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Sony Group Corporation (SONY) Short Term Debt

Annual Short Term Debt:

$14.24B+$829.88M(+6.19%)
March 31, 2025

Summary

  • As of today, SONY annual short term debt is $14.24 billion, with the most recent change of +$829.88 million (+6.19%) on March 31, 2025.
  • During the last 3 years, SONY annual short term debt has fallen by -$3.35 billion (-19.06%).
  • SONY annual short term debt is now -19.06% below its all-time high of $17.60 billion, reached on March 31, 2022.

Performance

SONY Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$1.81B-$12.44B(-87.29%)
June 1, 2025

Summary

  • As of today, SONY quarterly short term debt is $1.81 billion, with the most recent change of -$12.44 billion (-87.29%) on June 1, 2025.
  • Over the past year, SONY quarterly short term debt has dropped by -$10.86 billion (-85.70%).
  • SONY quarterly short term debt is now -90.04% below its all-time high of $18.20 billion, reached on December 31, 2023.

Performance

SONY Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

SONY Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.2%-85.7%
3Y3 Years-19.1%-88.5%
5Y5 Years+66.8%-81.9%

SONY Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-19.1%+6.2%-90.0%at low
5Y5-Year-19.1%+66.8%-90.0%at low
All-TimeAll-Time-19.1%+2432.6%-90.0%+222.1%

SONY Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$1.81B(-87.3%)
Mar 2025
$14.24B(+6.2%)
$14.25B(-6.1%)
Dec 2024
-
$15.18B(+4.4%)
Sep 2024
-
$14.54B(+14.8%)
Jun 2024
-
$12.67B(-5.5%)
Mar 2024
$13.41B(-15.0%)
$13.42B(-26.3%)
Dec 2023
-
$18.20B(+2.7%)
Sep 2023
-
$17.72B(+9.2%)
Jun 2023
-
$16.23B(+2.7%)
Mar 2023
$15.78B(-10.3%)
$15.80B(-8.8%)
Dec 2022
-
$17.33B(+6.7%)
Sep 2022
-
$16.23B(+3.3%)
Jun 2022
-
$15.71B(-11.2%)
Mar 2022
$17.60B(+38.0%)
$17.70B(+6.8%)
Dec 2021
-
$16.57B(+12.0%)
Sep 2021
-
$14.79B(-1.5%)
Jun 2021
-
$15.02B(+17.9%)
Mar 2021
$12.76B(+49.4%)
$12.73B(-13.1%)
Dec 2020
-
$14.65B(+4.0%)
Sep 2020
-
$14.09B(+41.0%)
Jun 2020
-
$9.99B(+18.7%)
Mar 2020
$8.54B(+19.7%)
$8.42B(-8.2%)
Dec 2019
-
$9.17B(+1.8%)
Sep 2019
-
$9.01B(-7.8%)
Jun 2019
-
$9.77B(+36.7%)
Mar 2019
$7.13B(+5.1%)
$7.15B(-6.9%)
Dec 2018
-
$7.68B(+9.7%)
Sep 2018
-
$7.00B(+3.6%)
Jun 2018
-
$6.76B(-0.4%)
Mar 2018
$6.79B(+46.5%)
$6.79B(-2.4%)
Dec 2017
-
$6.95B(+4.7%)
Sep 2017
-
$6.64B(+1.1%)
Jun 2017
-
$6.57B(+41.3%)
Mar 2017
$4.63B(+54.6%)
$4.65B(+1.3%)
Dec 2016
-
$4.59B(+12.8%)
Sep 2016
-
$4.07B(+57.3%)
Jun 2016
-
$2.59B(-13.7%)
Mar 2016
$3.00B(+62.4%)
$3.00B(-1.4%)
Dec 2015
-
$3.04B(-13.9%)
Sep 2015
-
$3.53B(+62.2%)
Jun 2015
-
$2.18B(-87.5%)
Mar 2015
$1.85B(-49.7%)
$17.46B(+527.0%)
Dec 2014
-
$2.79B(+22.9%)
Sep 2014
-
$2.27B(+10.0%)
Jun 2014
-
$2.06B(-43.8%)
Mar 2014
$3.67B(+41.5%)
$3.67B(+1.6%)
Dec 2013
-
$3.61B(-23.3%)
Sep 2013
-
$4.71B(+1.2%)
Jun 2013
-
$4.65B(+79.2%)
Mar 2013
$2.59B(-48.0%)
$2.60B(-49.5%)
Dec 2012
-
$5.14B(-1.3%)
Sep 2012
-
$5.21B(-4.7%)
Jun 2012
-
$5.46B(+9.5%)
Mar 2012
$4.99B(+153.9%)
$4.99B(-16.7%)
Dec 2011
-
$5.99B(+18.0%)
Sep 2011
-
$5.08B(+52.0%)
Jun 2011
-
$3.34B(+69.5%)
Mar 2011
$1.96B(-35.5%)
$1.97B(-24.8%)
Dec 2010
-
$2.62B(-12.5%)
Sep 2010
-
$2.99B(-14.3%)
Jun 2010
-
$3.50B(+14.8%)
Mar 2010
$3.04B(-33.2%)
$3.05B(-16.3%)
Dec 2009
-
$3.64B(-5.0%)
Sep 2009
-
$3.83B(+24.0%)
Jun 2009
-
$3.09B(-32.4%)
Mar 2009
$4.56B(+28.2%)
$4.57B(-19.2%)
Dec 2008
-
$5.65B(+33.5%)
Sep 2008
-
$4.23B(-1.5%)
Jun 2008
-
$4.30B(+20.5%)
Mar 2008
$3.55B(+339.1%)
$3.57B(-16.3%)
Dec 2007
-
$4.26B(+49.8%)
Sep 2007
-
$2.84B(+141.2%)
Jun 2007
-
$1.18B(+45.8%)
DateAnnualQuarterly
Mar 2007
$809.51M(-71.6%)
$808.48M(-73.3%)
Dec 2006
-
$3.03B(-0.4%)
Sep 2006
-
$3.05B(+3.5%)
Jun 2006
-
$2.94B(+3.2%)
Mar 2006
$2.86B(-70.5%)
$2.85B(-15.8%)
Dec 2005
-
$3.39B(+4.3%)
Sep 2005
-
$3.25B(+65.7%)
Jun 2005
-
$1.96B(-9.0%)
Mar 2005
$9.67B(-19.8%)
$2.15B(-66.5%)
Dec 2004
-
$6.42B(+15.8%)
Sep 2004
-
$5.54B(+32.2%)
Jun 2004
-
$4.19B(-8.1%)
Mar 2004
$12.06B(+66.5%)
$4.57B(+88.9%)
Dec 2003
-
$2.42B(-4.3%)
Sep 2003
-
$2.53B(+2.6%)
Jun 2003
-
$2.46B(+83.9%)
Mar 2003
$7.24B(-14.3%)
$1.34B(-49.0%)
Dec 2002
-
$2.62B(+19.9%)
Sep 2002
-
$2.19B(-1.6%)
Jun 2002
-
$2.22B(-16.8%)
Mar 2002
$8.46B(-17.5%)
$2.67B(-26.4%)
Dec 2001
-
$3.63B(-47.1%)
Sep 2001
-
$6.85B(+37.9%)
Jun 2001
-
$4.97B(+74.8%)
Mar 2001
$10.25B(+6.1%)
$2.84B(-33.5%)
Dec 2000
-
$4.27B(+104.0%)
Mar 2000
$9.66B(+34.6%)
$2.10B(-82.2%)
Dec 1999
-
$11.80B(+16.5%)
Sep 1999
-
$10.13B(+26.8%)
Jun 1999
-
$7.99B(+11.3%)
Mar 1999
$7.18B(-2.1%)
$7.18B(-16.4%)
Dec 1998
-
$8.59B(-0.7%)
Sep 1998
-
$8.65B(+15.9%)
Jun 1998
-
$7.46B(+1.8%)
Mar 1998
$7.33B(-7.4%)
$7.33B(-32.3%)
Dec 1997
-
$10.82B(+2.0%)
Sep 1997
-
$10.61B(+11.6%)
Jun 1997
-
$9.51B(+20.1%)
Mar 1997
$7.92B(-15.8%)
$7.92B(-23.6%)
Dec 1996
-
$10.37B(-2.7%)
Sep 1996
-
$10.65B(+6.6%)
Jun 1996
-
$9.99B(+6.2%)
Mar 1996
$9.41B(+77.5%)
$9.41B(+24.2%)
Dec 1995
-
$7.57B(+5.9%)
Sep 1995
-
$7.15B(+11.0%)
Jun 1995
-
$6.45B(+21.6%)
Mar 1995
$5.30B(+49.4%)
$5.30B(+23.4%)
Dec 1994
-
$4.30B(+6.6%)
Sep 1994
-
$4.03B(-5.9%)
Jun 1994
-
$4.28B(+20.7%)
Mar 1994
$3.55B(-39.2%)
$3.55B(-21.4%)
Sep 1993
-
$4.51B(-21.3%)
Jun 1993
-
$5.73B(-1.7%)
Mar 1993
$5.83B(-10.1%)
$5.83B(+0.4%)
Dec 1992
-
$5.81B(-8.4%)
Sep 1992
-
$6.35B(-2.8%)
Jun 1992
-
$6.53B(+0.6%)
Mar 1992
$6.49B(+10.6%)
$6.49B(-21.7%)
Dec 1991
-
$8.28B(+4.9%)
Sep 1991
-
$7.90B(+16.3%)
Jun 1991
-
$6.79B(+15.7%)
Mar 1991
$5.87B(+8.0%)
$5.87B(+2.1%)
Dec 1990
-
$5.75B(+1.3%)
Sep 1990
-
$5.67B(+5.2%)
Jun 1990
-
$5.39B(-0.8%)
Mar 1990
$5.43B(+202.4%)
$5.43B(-19.3%)
Dec 1989
-
$6.73B(+198.3%)
Sep 1989
-
$2.26B(+25.6%)
Mar 1989
$1.80B(-27.8%)
$1.80B(-27.8%)
Mar 1988
$2.49B(-11.4%)
$2.49B(+318.3%)
Mar 1987
$2.81B(+372.2%)
-
Oct 1985
$594.83M(+5.8%)
$594.83M(+5.8%)
Oct 1984
$562.43M
$562.43M

FAQ

  • What is Sony Group Corporation annual short term debt?
  • What is the all-time high annual short term debt for Sony Group Corporation?
  • What is Sony Group Corporation annual short term debt year-on-year change?
  • What is Sony Group Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Sony Group Corporation?
  • What is Sony Group Corporation quarterly short term debt year-on-year change?

What is Sony Group Corporation annual short term debt?

The current annual short term debt of SONY is $14.24B

What is the all-time high annual short term debt for Sony Group Corporation?

Sony Group Corporation all-time high annual short term debt is $17.60B

What is Sony Group Corporation annual short term debt year-on-year change?

Over the past year, SONY annual short term debt has changed by +$829.88M (+6.19%)

What is Sony Group Corporation quarterly short term debt?

The current quarterly short term debt of SONY is $1.81B

What is the all-time high quarterly short term debt for Sony Group Corporation?

Sony Group Corporation all-time high quarterly short term debt is $18.20B

What is Sony Group Corporation quarterly short term debt year-on-year change?

Over the past year, SONY quarterly short term debt has changed by -$10.86B (-85.70%)
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