Sony Group Corp (SONY) Total Debt (2009 - 2026)
Sony (SONY) posted quarterly Total Debt of $10.4 billion for Q1 2026, down 82.18% year-over-year from $58.3 billion in Q1 2025, and up 63.85% on a QoQ basis from $6.3 billion in Q4 2025.
Sony Group Corp (SONY) Total Debt (2009 - 2026) Analysis & Trends
Sony (SONY) has reported Total Debt for 18 consecutive years, with $10.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 82.18% year-over-year to $10.4 billion; the TTM figure through Mar 2026 stood at $10.4 billion (down 82.18% YoY), while the FY2026 annual figure was $10.8 billion, down 81.46% from the prior year.
- Total Debt came in at $10.4 billion for Q1 2026 at Sony, up from $6.3 billion in the prior quarter.
- The five-year high for Total Debt was $58.3 billion in Q1 2025, with the low at $4.2 billion in Q1 2023.
- Average Total Debt over 5 years is $15.2 billion, with a median of $13.0 billion recorded in 2022.
- Across the five-year window, Total Debt soared 517.47% in 2024 and slumped 82.18% in 2026, its largest moves.
- Year by year, Total Debt stood at $9.7 billion in 2022, then surged by 41.15% to $13.7 billion in 2023, then rose by 9.64% to $15.1 billion in 2024, then tumbled by 57.88% to $6.3 billion in 2025, then soared by 63.85% to $10.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $10.4 billion, $6.3 billion, and $10.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.39 Bn |
| Dec 31, 2025 | 6.34 Bn |
| Sep 30, 2025 | 10.54 Bn |
| Jun 30, 2025 | 10.81 Bn |
| Mar 31, 2025 | 58.32 Bn |
| Dec 31, 2024 | 15.06 Bn |
| Sep 30, 2024 | 15.07 Bn |
| Jun 30, 2024 | 15.09 Bn |
| Mar 31, 2024 | 26.12 Bn |
| Dec 31, 2023 | 13.74 Bn |
| Sep 30, 2023 | 13.86 Bn |
| Jun 30, 2023 | 14.50 Bn |
| Mar 31, 2023 | 4.23 Bn |
| Dec 31, 2022 | 9.73 Bn |
| Sep 30, 2022 | 10.84 Bn |
| Jun 30, 2022 | 10.94 Bn |
| Mar 31, 2022 | 13.02 Bn |
| Dec 31, 2021 | 11.08 Bn |
| Sep 30, 2021 | 9.05 Bn |
| Jun 30, 2021 | 9.55 Bn |