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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 98.24% 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$25.04+20.6%+51.5%+20.4%+247.4%
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%
YearValueChange
$5.13B-12.6%
$5.87B-3.7%
$6.09B+23.1%
$4.95B-16.5%
$5.93B-

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 98.24% 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