Sony Group Corp SONY
NYSE SONY
$26.49 -0.22 (-0.82%)
At close: Nov 11, 2026 · 4:00 PM EST

Sony (SONY) Short-Term Debt repayments (2020 - 2021)

Updated

Sony (SONY) recorded Short-Term Debt repayments of $5.64 billion in fiscal Q4 2021 (quarter ended Mar 31, 2021), up 380.3% from the prior quarter.

Analysis

Sony (SONY) Short-Term Debt repayments (2020 - 2021) Analysis & Trends

For FY2021 (ended Mar 31, 2021), Sony reported Short-Term Debt repayments of $3.74 billion.

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Apple 5,064.64 Bn 4,810.10 Bn 54.82 Bn -
2 Cisco Systems 387.30 Bn 323.23 Bn 11.06 Bn -
3 Arista Networks 233.88 Bn 183.08 Bn 2.33 Bn -
4 Dell Technologies 213.96 Bn 169.72 Bn 9.83 Bn -
5 Sony 164.26 Bn 101.68 Bn 7.96 Bn -
6 Sandisk 123.84 Bn 108.67 Bn 9.38 Bn -
7 Seagate Technology Holdings 115.23 Bn 110.07 Bn 2.43 Bn -
8 Western Digital 108.25 Bn 98.08 Bn 2.53 Bn -
9 Hewlett Packard Enterprise 63.71 Bn 41.65 Bn 4.93 Bn -
10 Garmin 55.63 Bn 45.19 Bn 1.26 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2021 5.64 Bn
Dec 31, 2020 1.17 Bn
API Access

Sony Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SONY&period=max&api_key=YOUR_API_KEY