Sony Group Corp SONY
NYSE SONY
$27.07 +0.41 (+1.54%)
At close: Nov 13, 2026 · 4:00 PM EST

Sony (SONY) Total Debt (2009 - 2026)

Updated

Sony's Total Debt came in at $9.2 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 14.8% from $10.79 billion a year earlier but up 23.7% from the prior quarter.

Analysis

Sony (SONY) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Sony's Total Debt was $11.24 billion, down 64.9% from FY2025.

  • Total Debt carries a five-year compound annual growth rate of -14.1% (FY2021 to FY2026).
  • Going back by fiscal year, Total Debt was $32.03 billion in FY2025 (+5.7%), $30.32 billion in FY2024 (-7.2%), $32.66 billion in FY2023 (+8.8%) and $30.01 billion in FY2022 (+24.7%).
  • The five-year range for quarterly Total Debt is $6.59 billion (fiscal Q3 2026) to $32.66 billion (fiscal Q4 2023).
  • Year-over-year, Total Debt has declined for six consecutive quarters, with an average decline of 38.6% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in fiscal Q3 2022 (growth of 49.5%), and the weakest in fiscal Q3 2026 (a decline of 79.0%).
  • Business Quant data shows SONY's Total Debt at $7.44 billion (Q1 2027), $11.24 billion (Q4 2026) and $6.59 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 5,177.41 Bn 4,922.87 Bn 54.82 Bn 80.11 Bn
2 Cisco Systems 377.40 Bn 377.40 Bn 11.79 Bn -
3 Arista Networks 249.38 Bn 198.58 Bn 2.33 Bn -
4 Dell Technologies 220.34 Bn 176.10 Bn 9.83 Bn 34.47 Bn
5 Sony 166.48 Bn 103.89 Bn 7.96 Bn 9.20 Bn
6 Sandisk 127.44 Bn 112.27 Bn 9.38 Bn -
7 Seagate Technology Holdings 121.35 Bn 116.20 Bn 2.43 Bn 2.35 Bn
8 Western Digital 110.67 Bn 100.50 Bn 2.53 Bn 789.00 Mn
9 Hewlett Packard Enterprise 64.15 Bn 42.09 Bn 4.93 Bn 20.24 Bn
10 Garmin 54.56 Bn 44.11 Bn 1.26 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 9.20 Bn
Jun 30, 2026 7.44 Bn
Mar 31, 2026 11.24 Bn
Dec 31, 2025 6.59 Bn
Sep 30, 2025 10.79 Bn
Jun 30, 2025 11.15 Bn
Mar 31, 2025 32.03 Bn
Dec 31, 2024 31.46 Bn
Sep 30, 2024 28.50 Bn
Jun 30, 2024 28.55 Bn
Mar 31, 2024 30.32 Bn
Dec 31, 2023 31.15 Bn
Sep 30, 2023 30.02 Bn
Jun 30, 2023 28.68 Bn
Mar 31, 2023 32.66 Bn
Dec 31, 2022 25.22 Bn
Sep 30, 2022 25.21 Bn
Jun 30, 2022 24.40 Bn
Mar 31, 2022 30.01 Bn
Dec 31, 2021 21.39 Bn
API Access

Sony Total Debt 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=total-debt&ticker=SONY&period=max&api_key=YOUR_API_KEY