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
DateValue
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