Sony (SONY) Total Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "SONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();