Sony (SONY) Total Debt (2009 - 2026)
Sony (SONY) recorded quarterly Total Debt of $6.3 billion in Q1 2026, little changed quarter-over-quarter from $6.3 billion in Q4 2025, and down 45.07% on a YoY basis from $11.5 billion in Q1 2025.
Sony (SONY) Total Debt (2009 - 2026) Analysis & Trends
Sony's Total Debt history runs 18 years deep, the most recent figure standing at $6.3 billion for Q1 2026.
- In Q1 2026, Total Debt fell 45.07% year-over-year to $6.3 billion; the TTM figure through Mar 2026 stood at $6.3 billion (down 45.07% YoY), while the FY2026 annual figure was $6.3 billion, down 45.07% from the prior year.
- Total Debt was $6.3 billion for Q1 2026 at Sony, roughly flat from $6.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $55.8 billion in Q1 2024 to a low of $6.3 billion in Q1 2026.
- Historically, Total Debt has averaged $15.5 billion across 5 years, with a median of $13.7 billion in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 277.39% in 2024, then slumped 79.38% in 2025.
- A 5-year view of Total Debt shows it stood at $9.7 billion in 2022, then surged by 41.15% to $13.7 billion in 2023, then climbed by 9.64% to $15.1 billion in 2024, then slumped by 57.88% to $6.3 billion in 2025, then declined by 0.41% to $6.3 billion in 2026.
- The last three Total Debt figures came in at $6.3 billion (Q1 2026), $6.3 billion (Q4 2025), and $10.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,512.87 Bn | 4,444.36 Bn | 54.78 Bn | 82.71 Bn |
| 2 | Sonos | 1.81 Bn | 1.56 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.57 Bn | 1.46 Bn | 34.42 Mn | 55.73 Mn |
| 4 | Vuzix | 282.84 Mn | 261.69 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 243.92 Mn | 231.60 Mn | 11.29 Mn | 52.85 Mn |
| 6 | Sony | 123.02 Mn | -18.93 Bn | 5.96 Bn | 6.32 Bn |
| 7 | UTime | 102.01 Mn | 101.28 Mn | - | 5.83 Mn |
| 8 | Axil Brands | 46.07 Mn | 40.55 Mn | 5.04 Mn | 134,054.00 |
| 9 | Koss | 37.68 Mn | 18.82 Mn | 1.00 Mn | - |
| 10 | Foxx Development Holdings | 34.85 Mn | 31.66 Mn | -1.45 Mn | 79,174.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.32 Bn |
| Dec 31, 2025 | 6.34 Bn |
| Sep 30, 2025 | 10.54 Bn |
| Jun 30, 2025 | 10.81 Bn |
| Mar 31, 2025 | 11.50 Bn |
| Dec 31, 2024 | 15.06 Bn |
| Sep 30, 2024 | 15.07 Bn |
| Jun 30, 2024 | 15.09 Bn |
| Mar 31, 2024 | 55.79 Bn |
| Dec 31, 2023 | 13.74 Bn |
| Sep 30, 2023 | 13.86 Bn |
| Jun 30, 2023 | 14.50 Bn |
| Mar 31, 2023 | 14.78 Bn |
| Dec 31, 2022 | 9.73 Bn |
| Sep 30, 2022 | 10.84 Bn |
| Jun 30, 2022 | 10.94 Bn |
| Mar 31, 2022 | 29.19 Bn |
| Dec 31, 2021 | 11.08 Bn |
| Sep 30, 2021 | 9.05 Bn |
| Jun 30, 2021 | 9.55 Bn |