Sony Group Corp (SONY) Total Debt (2009 - 2026)
Sony (SONY) posted Total Debt of $7.6 billion for Q2 2026, up 13.7% on a QoQ basis from $6.6 billion in Q1 2026, and down 32.16% year-over-year from $11.1 billion in Q2 2025.
Analysis
Sony Group Corp (SONY) Total Debt (2009 - 2026) Analysis & Trends
Sony has reported Total Debt for 18 years, with the latest figure at $7.6 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 32.16% year-over-year to $7.6 billion in Q2 2026; TTM through Jun 2026 was $7.6 billion, a 32.16% decrease from a year earlier, with the FY2026 full-year figure at $6.9 billion, down 70.65% from the prior year.
- Total Debt was $7.6 billion for Q2 2026 at Sony, up from $6.6 billion in the prior quarter.
- The five-year high for Total Debt was $31.0 billion in Q3 2023, with the low at $6.6 billion in Q1 2026.
- Average Total Debt over 5 years is $22.4 billion, with a median of $26.8 billion recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Total Debt rose 25.63% in 2023, then sank 77.38% in 2025.
- Over 5 years, Total Debt stood at $23.7 billion in 2022, then rose by 25.63% to $29.8 billion in 2023, then decreased by 0.65% to $29.6 billion in 2024, then tumbled by 77.38% to $6.7 billion in 2025, then rose by 12.78% to $7.6 billion in 2026.
- The last three Total Debt figures came in at $7.6 billion (Q2 2026), $6.6 billion (Q1 2026), and $6.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.55 Bn |
| Mar 31, 2026 | 6.64 Bn |
| Dec 31, 2025 | 6.70 Bn |
| Sep 30, 2025 | 10.88 Bn |
| Jun 30, 2025 | 11.14 Bn |
| Mar 31, 2025 | 23.59 Bn |
| Dec 31, 2024 | 29.61 Bn |
| Sep 30, 2024 | 27.28 Bn |
| Jun 30, 2024 | 27.64 Bn |
| Mar 31, 2024 | 27.59 Bn |
| Dec 31, 2023 | 29.80 Bn |
| Sep 30, 2023 | 31.04 Bn |
| Jun 30, 2023 | 30.30 Bn |
| Mar 31, 2023 | 29.26 Bn |
| Dec 31, 2022 | 23.72 Bn |
| Sep 30, 2022 | 26.37 Bn |
| Jun 30, 2022 | 25.77 Bn |
| Mar 31, 2022 | 28.84 Bn |
| Dec 31, 2021 | 21.65 Bn |
| Sep 30, 2021 | 24.03 Bn |