Sony Group Corporation company logo
Sony Group Corporation logo

Sony Group Corporation (SONY) Short Term Debt

Annual Short Term Debt

$1.96B$12.29B-86.25%

Summary

Current Value
As of today, SONY annual short term debt is $1.96B, down -86.25% on
Historical Performance
SONY annual short term debt is down -87.60% over the past 3 years, down -84.61% over the past 5 years
All-Time High Comparison
SONY annual short term debt is currently -91.10% below its historical high of $22.02B set on
3-Year Low Comparison
SONY annual short term debt is at its 3-year low
Sector Comparison
SONY annual short term debt is higher than 97.01% of companies in Technology sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

SONY Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.96B-86.3%-87.6%-84.6%-0.6%
Quarterly Short Term Debt$1.96B-86.3%-87.6%-84.6%-0.6%
Price$22.05-11.4%+16.4%+17.1%+299.7%
Annual Long Term Debt$8.54B-38.2%-35.7%-10.5%-12.9%
Annual Total Debt$10.50B-62.6%-63.9%-52.9%-10.8%
Annual Current Liabilities$31.63B-55.7%-54.8%-52.5%-36.5%
Annual Total Liabilities$45.07B-74.8%-75.5%-76.0%-62.5%
Annual Debt To Equity0.21-58.8%-64.4%-43.2%-44.7%

Short Term Debt Highs

SONY Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$15.80BN/A-87.6%
5Y$17.70B-88.9%
All$22.02B-91.1%

Short Term Debt Lows

SONY Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.96Bat low
5Y$1.96Bat low
All$562.43M+248.4%

Short Term Debt History

YearValueChange
$1.96B-86.3%
$14.25B+6.2%
$13.42B-15.1%
$15.80B-10.7%
$17.70B+39.0%
$12.73B+51.2%
$8.42B+17.8%
$7.15B+5.3%
$6.79B+45.9%
$4.65B+55.1%
$3.00B-82.8%
$17.46B-20.7%
$22.02B+747.6%
$2.60B-47.9%
$4.99B+153.0%
$1.97B-35.3%
$3.05B-33.3%
$4.57B+28.0%
$3.57B+341.3%
$808.48M-71.6%
$2.85B+32.4%
YearValueChange
$2.15B-52.9%
$4.57B+241.1%
$1.34B-49.9%
$2.67B-6.1%
$2.84B+35.7%
$2.10B+92.9%
$1.09B-27.4%
$1.50B-43.6%
$2.65B-33.6%
$3.99B-25.7%
$5.37B+50.7%
$3.56B-37.9%
$5.74B-11.5%
$6.48B+15.8%
$5.60B+3.0%
$5.43B+202.4%
$1.80B-27.8%
$2.49B-11.4%
$2.81B+372.2%
$594.83M+5.8%
$562.43M-

FAQ

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

    As of today, SONY annual short term debt is $1.96B

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

    SONY annual short term debt is down -86.25% year-over-year

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

    SONY annual short term debt is down -87.60% over the past 3 years

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

    SONY annual short term debt is currently -91.10% below its historical high of $22.02B set on March 31, 2014

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

    SONY annual short term debt is higher than 97.01% 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

Short Term Debt Formula

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

Data Sources & References

  1. SONY Official Website www.sony.com
  2. SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
  3. SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony