Sony SONY
NYSE SONY
$23.49 -0.04 (-0.18%)
As of: Oct 1, 2026 · 3:59 PM EDT

Sony (SONY) Total Debt (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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