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Sony Group (SONY) Interest expense

annual interest expense:

$475.72M+$191.63M(+67.45%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SONY annual interest expense is $475.72 million, with the most recent change of +$191.63 million (+67.45%) on March 1, 2025.
  • During the last 3 years, SONY annual interest expense has risen by +$345.67 million (+265.80%).
  • SONY annual interest expense is now -90.41% below its all-time high of $4.96 billion, reached on March 31, 2006.

Performance

SONY Interest expense Chart

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quarterly interest expense:

$184.43M+$71.53M(+63.36%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SONY quarterly interest expense is $184.43 million, with the most recent change of +$71.53 million (+63.36%) on March 1, 2025.
  • Over the past year, SONY quarterly interest expense has increased by +$264.92 million (+329.14%).
  • SONY quarterly interest expense is now -91.46% below its all-time high of $2.16 billion, reached on December 31, 2010.

Performance

SONY quarterly interest expense Chart

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TTM interest expense:

$635.44M+$264.92M(+71.50%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SONY TTM interest expense is $635.44 million, with the most recent change of +$264.92 million (+71.50%) on March 1, 2025.
  • Over the past year, SONY TTM interest expense has increased by +$263.71 million (+70.94%).
  • SONY TTM interest expense is now -88.20% below its all-time high of $5.39 billion, reached on December 31, 2008.

Performance

SONY TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

SONY Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.5%+329.1%+70.9%
3 y3 years+265.8%+159.2%+207.4%
5 y5 years+366.2%+774.4%+524.0%

SONY Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+265.8%-29.9%+159.2%at high+442.5%
5 y5-yearat high+366.2%-49.5%+159.2%at high+524.0%
alltimeall time-90.4%+366.2%-91.5%+103.2%-88.2%+117.9%

SONY Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
$475.72M(+67.5%)
$184.43M(+63.4%)
$635.44M(+71.5%)
Dec 2024
-
$112.90M(-52.7%)
$370.52M(-28.7%)
Sep 2024
-
$238.89M(+140.7%)
$520.01M(+28.1%)
Jun 2024
-
$99.23M(-223.3%)
$405.95M(+9.2%)
Mar 2024
$284.10M(+45.3%)
-$80.49M(-130.7%)
$371.73M(+120.8%)
Dec 2023
-
$262.38M(+110.2%)
$168.35M(-0.5%)
Sep 2023
-
$124.83M(+92.0%)
$169.13M(+1.6%)
Jun 2023
-
$65.01M(-122.9%)
$166.49M(-50.0%)
Mar 2023
$195.49M(+50.3%)
-$283.87M(-207.9%)
$332.78M(+9.2%)
Dec 2022
-
$263.16M(+115.4%)
$304.86M(+160.3%)
Sep 2022
-
$122.19M(-47.2%)
$117.14M(-67.5%)
Jun 2022
-
$231.29M(-174.2%)
$359.92M(+74.1%)
Mar 2022
$130.05M(-3.0%)
-$311.78M(-513.3%)
$206.68M(-50.2%)
Dec 2021
-
$75.44M(-79.3%)
$414.96M(+7.1%)
Sep 2021
-
$364.97M(+367.6%)
$387.51M(+134.2%)
Jun 2021
-
$78.05M(-175.4%)
$165.44M(-7.5%)
Mar 2021
$134.03M(+31.4%)
-$103.50M(-315.7%)
$178.82M(-41.1%)
Dec 2020
-
$47.99M(-66.4%)
$303.41M(+14.1%)
Sep 2020
-
$142.90M(+56.3%)
$265.81M(+78.6%)
Jun 2020
-
$91.43M(+333.5%)
$148.86M(+46.2%)
Mar 2020
$102.04M(-9.3%)
$21.09M(+103.1%)
$101.83M(+5.3%)
Dec 2019
-
$10.38M(-60.0%)
$96.75M(-17.7%)
Sep 2019
-
$25.96M(-41.5%)
$117.50M(-7.0%)
Jun 2019
-
$44.40M(+177.3%)
$126.32M(+12.4%)
Mar 2019
$112.45M(-8.2%)
$16.01M(-48.6%)
$112.34M(-7.9%)
Dec 2018
-
$31.13M(-10.5%)
$122.01M(-0.1%)
Sep 2018
-
$34.77M(+14.3%)
$122.19M(+9.1%)
Jun 2018
-
$30.42M(+18.4%)
$112.03M(-8.4%)
Mar 2018
$122.44M(-9.0%)
$25.68M(-18.0%)
$122.25M(+2.0%)
Dec 2017
-
$31.31M(+27.2%)
$119.80M(-2.5%)
Sep 2017
-
$24.61M(-39.4%)
$122.85M(-12.7%)
Jun 2017
-
$40.65M(+74.9%)
$140.75M(+4.0%)
Mar 2017
$134.49M(-36.2%)
$23.24M(-32.4%)
$135.30M(-17.4%)
Dec 2016
-
$34.35M(-19.2%)
$163.84M(-17.3%)
Sep 2016
-
$42.52M(+20.8%)
$198.19M(-5.4%)
Jun 2016
-
$35.19M(-32.0%)
$209.53M(-0.5%)
DateAnnualQuarterlyTTM
Mar 2016
$210.72M(-2.4%)
$51.77M(-24.6%)
$210.56M(+4.0%)
Dec 2015
-
$68.71M(+27.6%)
$202.43M(+9.0%)
Sep 2015
-
$53.86M(+48.7%)
$185.68M(-2.3%)
Jun 2015
-
$36.22M(-17.0%)
$189.99M(-12.3%)
Mar 2015
$215.81M(-7.9%)
$43.63M(-16.0%)
$216.54M(-3.0%)
Dec 2014
-
$51.96M(-10.7%)
$223.26M(+4.6%)
Sep 2014
-
$58.18M(-7.3%)
$213.45M(-6.0%)
Jun 2014
-
$62.77M(+24.6%)
$227.00M(-3.3%)
Mar 2014
$234.23M(-27.4%)
$50.36M(+19.5%)
$234.66M(-5.2%)
Dec 2013
-
$42.14M(-41.3%)
$247.57M(-16.4%)
Sep 2013
-
$71.73M(+1.8%)
$296.02M(-1.2%)
Jun 2013
-
$70.43M(+11.3%)
$299.47M(-7.4%)
Mar 2013
$322.56M(+11.8%)
$63.26M(-30.2%)
$323.39M(-0.8%)
Dec 2012
-
$90.59M(+20.5%)
$326.08M(+8.7%)
Sep 2012
-
$75.18M(-20.3%)
$299.88M(-87.2%)
Jun 2012
-
$94.35M(+43.1%)
$2.35B(+0.8%)
Mar 2012
$288.48M(+3.9%)
$65.96M(+2.4%)
$2.33B(-165.5%)
Dec 2011
-
$64.39M(-97.0%)
-$3.55B(+143.7%)
Sep 2011
-
$2.12B(+2731.9%)
-$1.46B(-58.5%)
Jun 2011
-
$74.93M(-101.3%)
-$3.51B(-0.2%)
Mar 2011
$277.68M(+14.5%)
-$5.81B(-369.3%)
-$3.52B(-250.1%)
Dec 2010
-
$2.16B(+3067.3%)
$2.34B(+841.5%)
Sep 2010
-
$68.17M(+2.8%)
$249.05M(+1.0%)
Jun 2010
-
$66.31M(+30.2%)
$246.48M(-87.9%)
Mar 2010
$242.55M(-1.1%)
$50.93M(-20.0%)
$2.04B(-190.4%)
Dec 2009
-
$63.63M(-3.0%)
-$2.25B(+163.3%)
Sep 2009
-
$65.61M(-96.5%)
-$854.98M(-408.5%)
Jun 2009
-
$1.86B(-143.8%)
$277.18M(-332.9%)
Mar 2009
$245.15M(-95.0%)
-$4.24B(-390.2%)
-$118.99M(-102.2%)
Dec 2008
-
$1.46B(+21.9%)
$5.39B(+5.2%)
Sep 2008
-
$1.20B(-17.9%)
$5.12B(+30.5%)
Jun 2008
-
$1.46B(+14.9%)
$3.92B(+59.2%)
Mar 2008
$4.85B(+0.0%)
$1.27B(+6.2%)
$2.46B(+106.2%)
Dec 2007
-
$1.20B
$1.20B
Mar 2007
$4.85B(-2.1%)
-
-
Mar 2006
$4.96B(+5.0%)
-
-
Mar 2005
$4.73B
-
-

FAQ

  • What is Sony Group annual interest expense?
  • What is the all time high annual interest expense for Sony Group?
  • What is Sony Group annual interest expense year-on-year change?
  • What is Sony Group quarterly interest expense?
  • What is the all time high quarterly interest expense for Sony Group?
  • What is Sony Group quarterly interest expense year-on-year change?
  • What is Sony Group TTM interest expense?
  • What is the all time high TTM interest expense for Sony Group?
  • What is Sony Group TTM interest expense year-on-year change?

What is Sony Group annual interest expense?

The current annual interest expense of SONY is $475.72M

What is the all time high annual interest expense for Sony Group?

Sony Group all-time high annual interest expense is $4.96B

What is Sony Group annual interest expense year-on-year change?

Over the past year, SONY annual interest expense has changed by +$191.63M (+67.45%)

What is Sony Group quarterly interest expense?

The current quarterly interest expense of SONY is $184.43M

What is the all time high quarterly interest expense for Sony Group?

Sony Group all-time high quarterly interest expense is $2.16B

What is Sony Group quarterly interest expense year-on-year change?

Over the past year, SONY quarterly interest expense has changed by +$264.92M (+329.14%)

What is Sony Group TTM interest expense?

The current TTM interest expense of SONY is $635.44M

What is the all time high TTM interest expense for Sony Group?

Sony Group all-time high TTM interest expense is $5.39B

What is Sony Group TTM interest expense year-on-year change?

Over the past year, SONY TTM interest expense has changed by +$263.71M (+70.94%)
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