Sony (SONY) Total Debt (2009 - 2026)
Sony's Total Debt came in at $7.55 billion for the quarter ended Jun 30, 2026, down 32.2% from $11.14 billion a year earlier but up 13.7% from the prior quarter.
Sony (SONY) Total Debt (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, Sony's Total Debt was $6.92 billion, down 70.7% from the prior year.
- Total Debt has declined in each of the last four years, with a five-year compound annual growth rate of -21.5% (years ended Mar 2021 to Mar 2026).
- Going back by year, Total Debt was $23.63 billion in the year ended Mar 31, 2025 (-16.7%), $28.35 billion in the year ended Mar 31, 2024 (-1.1%), $28.65 billion in the year ended Mar 31, 2023 (-4.0%) and $29.85 billion in the year ended Mar 31, 2022 (+28.6%).
- The five-year range for quarterly Total Debt is $6.64 billion (the quarter ended Mar 31, 2026) to $31.04 billion (the quarter ended Sep 30, 2023).
- Year-over-year, Total Debt has declined for ten consecutive quarters, with an average decline of 41.1% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in the quarter ended Dec 31, 2021 (growth of 53.4%), and the weakest in the quarter ended Dec 31, 2025 (a decline of 77.4%).
- Business Quant data shows SONY's Total Debt at $6.64 billion (quarter ended Mar 31, 2026), $6.7 billion (quarter ended Dec 31, 2025) and $10.88 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 84.34 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 29.53 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 34.47 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | - |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 3.57 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.05 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 7.55 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 1.64 Bn |
| 10 | Hewlett Packard Enterprise | 84.85 Bn | 62.73 Bn | 4.93 Bn | 20.24 Bn |
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 |
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();