Annual Interest Expense
$284.10 M
+$88.60 M+45.32%
March 31, 2024
Summary
- As of February 7, 2025, SONY annual interest expense is $284.10 million, with the most recent change of +$88.60 million (+45.32%) on March 31, 2024.
- During the last 3 years, SONY annual interest expense has risen by +$150.07 million (+111.97%).
- SONY annual interest expense is now -94.27% 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
$238.89 M
+$139.66 M+140.74%
September 30, 2024
Summary
- As of February 7, 2025, SONY quarterly interest expense is $238.89 million, with the most recent change of +$139.66 million (+140.74%) on September 30, 2024.
- Over the past year, SONY quarterly interest expense has increased by +$139.66 million (+140.74%).
- SONY quarterly interest expense is now -88.94% 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
$520.01 M
+$114.06 M+28.10%
September 30, 2024
Summary
- As of February 7, 2025, SONY TTM interest expense is $520.01 million, with the most recent change of +$114.06 million (+28.10%) on September 30, 2024.
- Over the past year, SONY TTM interest expense has increased by +$114.06 million (+28.10%).
- SONY TTM interest expense is now -90.34% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.3% | +140.7% | +28.1% |
| 3 y3 years | +112.0% | +95.5% | +343.9% |
| 5 y5 years | +152.6% | +95.5% | +343.9% |
SONY Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +118.5% | -9.2% | +176.6% | at high | +343.9% |
| 5 y | 5-year | at high | +178.4% | -34.5% | +176.6% | at high | +437.5% |
| alltime | all time | -94.3% | +178.4% | -88.9% | +104.1% | -90.3% | +114.6% |
Sony Group Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $238.89 M(+140.7%) | $520.01 M(+28.1%) |
| Jun 2024 | - | $99.23 M(-223.3%) | $405.95 M(+9.2%) |
| Mar 2024 | $284.10 M(+45.3%) | -$80.49 M(-130.7%) | $371.73 M(+120.8%) |
| Dec 2023 | - | $262.38 M(+110.2%) | $168.35 M(-0.5%) |
| Sep 2023 | - | $124.83 M(+92.0%) | $169.13 M(+1.6%) |
| Jun 2023 | - | $65.01 M(-122.9%) | $166.49 M(-50.0%) |
| Mar 2023 | $195.49 M(+50.3%) | -$283.87 M(-207.9%) | $332.78 M(+9.2%) |
| Dec 2022 | - | $263.16 M(+115.4%) | $304.86 M(+160.3%) |
| Sep 2022 | - | $122.19 M(-47.2%) | $117.14 M(-67.5%) |
| Jun 2022 | - | $231.29 M(-174.2%) | $359.92 M(+74.1%) |
| Mar 2022 | $130.05 M(-3.0%) | -$311.78 M(-513.3%) | $206.68 M(-50.2%) |
| Dec 2021 | - | $75.44 M(-79.3%) | $414.96 M(+7.1%) |
| Sep 2021 | - | $364.97 M(+367.6%) | $387.51 M(+134.2%) |
| Jun 2021 | - | $78.05 M(-175.4%) | $165.44 M(-7.5%) |
| Mar 2021 | $134.03 M(+31.4%) | -$103.50 M(-315.7%) | $178.82 M(-41.1%) |
| Dec 2020 | - | $47.99 M(-66.4%) | $303.41 M(+14.1%) |
| Sep 2020 | - | $142.90 M(+56.3%) | $265.81 M(+78.6%) |
| Jun 2020 | - | $91.43 M(+333.5%) | $148.86 M(+46.2%) |
| Mar 2020 | $102.04 M(-9.3%) | $21.09 M(+103.1%) | $101.83 M(+5.3%) |
| Dec 2019 | - | $10.38 M(-60.0%) | $96.75 M(-17.7%) |
| Sep 2019 | - | $25.96 M(-41.5%) | $117.50 M(-7.0%) |
| Jun 2019 | - | $44.40 M(+177.3%) | $126.32 M(+12.4%) |
| Mar 2019 | $112.45 M(-8.2%) | $16.01 M(-48.6%) | $112.34 M(-7.9%) |
| Dec 2018 | - | $31.13 M(-10.5%) | $122.01 M(-0.1%) |
| Sep 2018 | - | $34.77 M(+14.3%) | $122.19 M(+9.1%) |
| Jun 2018 | - | $30.42 M(+18.4%) | $112.03 M(-8.4%) |
| Mar 2018 | $122.44 M(-9.0%) | $25.68 M(-18.0%) | $122.25 M(+2.0%) |
| Dec 2017 | - | $31.31 M(+27.2%) | $119.80 M(-2.5%) |
| Sep 2017 | - | $24.61 M(-39.4%) | $122.85 M(-12.7%) |
| Jun 2017 | - | $40.65 M(+74.9%) | $140.75 M(+4.0%) |
| Mar 2017 | $134.49 M(-36.2%) | $23.24 M(-32.4%) | $135.30 M(-17.4%) |
| Dec 2016 | - | $34.35 M(-19.2%) | $163.84 M(-17.3%) |
| Sep 2016 | - | $42.52 M(+20.8%) | $198.19 M(-5.4%) |
| Jun 2016 | - | $35.19 M(-32.0%) | $209.53 M(-0.5%) |
| Mar 2016 | $210.72 M | $51.77 M(-24.6%) | $210.56 M(+4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | - | $68.71 M(+27.6%) | $202.43 M(+9.0%) |
| Sep 2015 | - | $53.86 M(+48.7%) | $185.68 M(-2.3%) |
| Jun 2015 | - | $36.22 M(-17.0%) | $189.99 M(-12.3%) |
| Mar 2015 | $215.81 M(-7.9%) | $43.63 M(-16.0%) | $216.54 M(-3.0%) |
| Dec 2014 | - | $51.96 M(-10.7%) | $223.26 M(+4.6%) |
| Sep 2014 | - | $58.18 M(-7.3%) | $213.45 M(-6.0%) |
| Jun 2014 | - | $62.77 M(+24.6%) | $227.00 M(-3.3%) |
| Mar 2014 | $234.23 M(-27.4%) | $50.36 M(+19.5%) | $234.66 M(-5.2%) |
| Dec 2013 | - | $42.14 M(-41.3%) | $247.57 M(-16.4%) |
| Sep 2013 | - | $71.73 M(+1.8%) | $296.02 M(-1.2%) |
| Jun 2013 | - | $70.43 M(+11.3%) | $299.47 M(-7.4%) |
| Mar 2013 | $322.56 M(+11.8%) | $63.26 M(-30.2%) | $323.39 M(-0.8%) |
| Dec 2012 | - | $90.59 M(+20.5%) | $326.08 M(+8.7%) |
| Sep 2012 | - | $75.18 M(-20.3%) | $299.88 M(-87.2%) |
| Jun 2012 | - | $94.35 M(+43.1%) | $2.35 B(+0.8%) |
| Mar 2012 | $288.48 M(+3.9%) | $65.96 M(+2.4%) | $2.33 B(-165.5%) |
| Dec 2011 | - | $64.39 M(-97.0%) | -$3.55 B(+143.7%) |
| Sep 2011 | - | $2.12 B(+2731.9%) | -$1.46 B(-58.5%) |
| Jun 2011 | - | $74.93 M(-101.3%) | -$3.51 B(-0.2%) |
| Mar 2011 | $277.68 M(+14.5%) | -$5.81 B(-369.3%) | -$3.52 B(-250.1%) |
| Dec 2010 | - | $2.16 B(+3067.3%) | $2.34 B(+841.5%) |
| Sep 2010 | - | $68.17 M(+2.8%) | $249.05 M(+1.0%) |
| Jun 2010 | - | $66.31 M(+30.2%) | $246.48 M(-87.9%) |
| Mar 2010 | $242.55 M(-1.1%) | $50.93 M(-20.0%) | $2.04 B(-190.4%) |
| Dec 2009 | - | $63.63 M(-3.0%) | -$2.25 B(+163.3%) |
| Sep 2009 | - | $65.61 M(-96.5%) | -$854.98 M(-408.5%) |
| Jun 2009 | - | $1.86 B(-143.8%) | $277.18 M(-332.9%) |
| Mar 2009 | $245.15 M(-95.0%) | -$4.24 B(-390.2%) | -$118.99 M(-102.2%) |
| Dec 2008 | - | $1.46 B(+21.9%) | $5.39 B(+5.2%) |
| Sep 2008 | - | $1.20 B(-17.9%) | $5.12 B(+30.5%) |
| Jun 2008 | - | $1.46 B(+14.9%) | $3.92 B(+59.2%) |
| Mar 2008 | $4.85 B(+0.0%) | $1.27 B(+6.2%) | $2.46 B(+106.2%) |
| Dec 2007 | - | $1.20 B | $1.20 B |
| Mar 2007 | $4.85 B(-2.1%) | - | - |
| Mar 2006 | $4.96 B(+5.0%) | - | - |
| Mar 2005 | $4.73 B | - | - |
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 $284.10 M
What is the all time high annual interest expense for Sony Group?
Sony Group all-time high annual interest expense is $4.96 B
What is Sony Group annual interest expense year-on-year change?
Over the past year, SONY annual interest expense has changed by +$88.60 M (+45.32%)
What is Sony Group quarterly interest expense?
The current quarterly interest expense of SONY is $238.89 M
What is the all time high quarterly interest expense for Sony Group?
Sony Group all-time high quarterly interest expense is $2.16 B
What is Sony Group quarterly interest expense year-on-year change?
Over the past year, SONY quarterly interest expense has changed by +$139.66 M (+140.74%)
What is Sony Group TTM interest expense?
The current TTM interest expense of SONY is $520.01 M
What is the all time high TTM interest expense for Sony Group?
Sony Group all-time high TTM interest expense is $5.39 B
What is Sony Group TTM interest expense year-on-year change?
Over the past year, SONY TTM interest expense has changed by +$114.06 M (+28.10%)