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Sony Group Corporation logo

Sony Group Corporation (SONY) Long Term Debt

Annual Long Term Debt

$13.81B$214.73M+1.58%

Summary

Current Value
As of today, SONY annual long term debt is $13.81B, up +1.58% on
Historical Performance
SONY annual long term debt is up +40.07% over the past 3 years, and up +58.97% over the past 5 years
All-Time High Comparison
SONY annual long term debt is currently at its all-time high
3-Year Low Comparison
SONY annual long term debt is +40.07% above its 3-year low of $9.86B reached on an earlier date
Sector Comparison
SONY annual long term debt is higher than 98.12% of companies in Technology sector

Long Term Debt Chart

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Series
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Performance

SONY Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$13.81B+1.6%+40.1%+59.0%+39.8%
Quarterly Long Term Debt$9.10B-34.5%+2.0%-8.1%-9.0%
Price$22.10-0.9%+23.7%+15.4%+217.7%
Annual Short Term Debt$14.24B+6.2%-19.1%+66.8%+368.2%
Annual Total Debt$28.07B+3.9%+1.7%+64.0%+117.0%
Annual Long Term Liabilities$107.56B+0.7%-13.5%-9.3%+82.3%
Annual Total Liabilities$179.10B+2.9%-6.6%+6.0%+82.4%
Annual Debt To Equity0.51-5.6%-13.6%+34.2%+24.4%

Long Term Debt Highs

SONY Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$13.81Bat high
5Y$13.81Bat high
All$13.81Bat high

Long Term Debt Lows

SONY Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$9.86BN/A+40.1%
5Y$8.69BN/A+59.0%
All$363.37M+3701.3%

Long Term Debt History

YearValueChange
$13.81B+1.6%
$13.60B+2.5%
$13.27B+34.5%
$9.86B+3.2%
$9.55B+9.9%
$8.69B+69.5%
$5.13B-12.6%
$5.87B-3.7%
$6.09B+23.1%
$4.95B-16.5%
$5.93B-33.4%
$8.91B-10.6%
$9.97B+7.6%
$9.26B-5.1%
$9.76B-1.2%
$9.88B+48.2%
$6.67B-8.6%
$7.30B-14.0%
$8.49B+30.7%
$6.49B+2.5%
$6.34B-15.3%
YearValueChange
$7.48B+9.5%
$6.83B+8.1%
$6.32B-6.3%
$6.75B-11.9%
$7.66B-12.4%
$8.74B+4.5%
$8.37B-5.6%
$8.87B-22.3%
$11.42B+13.2%
$10.09B+5.9%
$9.53B+24.4%
$7.66B+14.9%
$6.66B+34.3%
$4.96B+21.7%
$4.08B+143.9%
$1.67B+6.8%
$1.57B+77.9%
$879.98M+38.5%
$635.21M+74.8%
$363.37M-

FAQ

  • What is the current annual long term debt of SONY?

    As of today, SONY annual long term debt is $13.81B

  • What is 1-year change in SONY annual long term debt?

    SONY annual long term debt is up +1.58% year-over-year

  • What is 3-year change in SONY annual long term debt?

    SONY annual long term debt is up +40.07% over the past 3 years

  • How far is SONY annual long term debt from its all-time high?

    SONY annual long term debt is currently at its all-time high

  • How does SONY annual long term debt rank versus sector peers?

    SONY annual long term debt is higher than 98.12% of companies in Technology sector

  • When is SONY next annual earnings release?

    As of today, the next annual earnings release for SONY has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. SONY Official Website www.sony.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313838/000110465925109515/0001104659-25-109515-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313838/000119312525143137/0001193125-25-143137-index.htm
  4. SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
  5. SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony