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Sony (SONY) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Sony (SONY) over the last 17 years, with Q4 2025 value amounting to $20.1 million.

  • Sony's Short-Term Debt issuances rose 11541.65% to $20.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$281.0 million, marking a year-over-year increase of 8960.78%. This contributed to the annual value of -$187.4 million for FY2025, which is 4709.06% down from last year.
  • As of Q4 2025, Sony's Short-Term Debt issuances stood at $20.1 million, which was up 11541.65% from $21.6 million recorded in Q3 2025.
  • Sony's Short-Term Debt issuances' 5-year high stood at $2.1 billion during Q2 2023, with a 5-year trough of -$2.8 billion in Q1 2024.
  • Moreover, its 5-year median value for Short-Term Debt issuances was $17.2 million (2025), whereas its average is $10.5 million.
  • Per our database at Business Quant, Sony's Short-Term Debt issuances soared by 148986.98% in 2022 and then tumbled by 821383.79% in 2024.
  • Sony's Short-Term Debt issuances (Quarter) stood at $14.3 million in 2021, then tumbled by 5217.85% to -$732.1 million in 2022, then surged by 57.78% to -$309.1 million in 2023, then surged by 57.83% to -$130.3 million in 2024, then surged by 115.42% to $20.1 million in 2025.
  • Its Short-Term Debt issuances stands at $20.1 million for Q4 2025, versus $21.6 million for Q3 2025 and -$317910.9 for Q2 2025.