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Sony Group (SONY) Short term debt

Annual short term debt:

$14.24B+$829.88M(+6.19%)
March 1, 2025

Summary

  • As of today (June 22, 2025), SONY annual short term debt is $14.24 billion, with the most recent change of +$829.88 million (+6.19%) on March 1, 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:

$14.24B-$944.40M(-6.22%)
March 1, 2025

Summary

  • As of today (June 22, 2025), SONY quarterly short term debt is $14.24 billion, with the most recent change of -$944.40 million (-6.22%) on March 1, 2025.
  • Over the past year, SONY quarterly short term debt has increased by +$829.88 million (+6.19%).
  • SONY quarterly short term debt is now -21.70% below its all-time high of $18.19 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
1 y1 year+6.2%+6.2%
3 y3 years-19.1%-19.1%
5 y5 years+66.8%+66.8%

SONY Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.1%+6.2%-21.7%+12.5%
5 y5-year-19.1%+66.8%-21.7%+66.8%
alltimeall time-19.1%+2432.6%-21.7%+2432.6%

SONY Short term debt History

DateAnnualQuarterly
Mar 2025
$14.24B(+6.2%)
$14.24B(-6.2%)
Dec 2024
-
$15.19B(+4.3%)
Sep 2024
-
$14.57B(+15.0%)
Jun 2024
-
$12.67B(-5.6%)
Mar 2024
$13.41B(-15.0%)
$13.41B(-26.3%)
Dec 2023
-
$18.19B(+2.8%)
Sep 2023
-
$17.70B(+9.3%)
Jun 2023
-
$16.20B(+2.6%)
Mar 2023
$15.78B(-10.3%)
$15.78B(-9.5%)
Dec 2022
-
$17.44B(+7.2%)
Sep 2022
-
$16.27B(+4.1%)
Jun 2022
-
$15.62B(-11.2%)
Mar 2022
$17.60B(+38.0%)
$17.60B(+6.1%)
Dec 2021
-
$16.58B(+12.5%)
Sep 2021
-
$14.74B(-2.2%)
Jun 2021
-
$15.08B(+18.2%)
Mar 2021
$12.76B(+49.4%)
$12.76B(-13.0%)
Dec 2020
-
$14.67B(+4.2%)
Sep 2020
-
$14.07B(+40.4%)
Jun 2020
-
$10.02B(+17.3%)
Mar 2020
$8.54B(+19.7%)
$8.54B(-6.7%)
Dec 2019
-
$9.15B(+1.5%)
Sep 2019
-
$9.02B(-1.4%)
Jun 2019
-
$9.14B(+28.1%)
Mar 2019
$7.13B(+5.1%)
$7.13B(-6.5%)
Dec 2018
-
$7.63B(+9.2%)
Sep 2018
-
$6.99B(+3.3%)
Jun 2018
-
$6.77B(-0.3%)
Mar 2018
$6.79B(+46.5%)
$6.79B(-2.2%)
Dec 2017
-
$6.95B(+4.5%)
Sep 2017
-
$6.65B(+0.8%)
Jun 2017
-
$6.59B(+42.2%)
Mar 2017
$4.63B(+54.6%)
$4.63B(+0.7%)
Dec 2016
-
$4.60B(+13.1%)
Sep 2016
-
$4.07B(+57.7%)
Jun 2016
-
$2.58B(-13.9%)
Mar 2016
$3.00B(+62.4%)
$3.00B(-1.2%)
Dec 2015
-
$3.03B(-13.9%)
Sep 2015
-
$3.52B(+62.5%)
Jun 2015
-
$2.17B(+17.6%)
Mar 2015
$1.85B(-49.7%)
$1.85B(-34.0%)
Dec 2014
-
$2.80B(+23.0%)
Sep 2014
-
$2.27B(+10.4%)
Jun 2014
-
$2.06B(-43.9%)
Mar 2014
$3.67B(+41.5%)
$3.67B(+1.5%)
Dec 2013
-
$3.62B(-23.4%)
Sep 2013
-
$4.72B(+0.6%)
Jun 2013
-
$4.69B(+81.0%)
Mar 2013
$2.59B(-48.0%)
$2.59B(-49.8%)
Dec 2012
-
$5.17B(-0.9%)
Sep 2012
-
$5.22B(-5.0%)
Jun 2012
-
$5.49B(+10.1%)
Mar 2012
$4.99B(+153.9%)
$4.99B(-65.5%)
Dec 2011
-
$14.47B(+183.7%)
Sep 2011
-
$5.10B(+52.6%)
Jun 2011
-
$3.34B(+70.2%)
Mar 2011
$1.96B(-35.5%)
$1.96B(-85.4%)
Dec 2010
-
$13.46B(-8.0%)
Sep 2010
-
$14.63B(+12.0%)
Jun 2010
-
$13.06B(+329.4%)
Mar 2010
$3.04B(-33.2%)
$3.04B(-73.6%)
Dec 2009
-
$11.53B(-8.6%)
Sep 2009
-
$12.62B(+25.8%)
Jun 2009
-
$10.03B(+120.1%)
Mar 2009
$4.56B(+28.2%)
$4.56B(-69.7%)
Dec 2008
-
$15.04B(-4.5%)
Sep 2008
-
$15.75B(+14.0%)
Jun 2008
-
$13.81B(+288.5%)
Mar 2008
$3.55B(+339.1%)
$3.55B(-76.5%)
Dec 2007
-
$15.14B(+15.1%)
Sep 2007
-
$13.16B(+44.6%)
Jun 2007
-
$9.10B(+1024.6%)
Mar 2007
$809.51M
$809.51M(-93.7%)
DateAnnualQuarterly
Dec 2006
-
$12.90B(+14.1%)
Sep 2006
-
$11.31B(+17.6%)
Jun 2006
-
$9.62B(+236.8%)
Mar 2006
$2.86B(-70.5%)
$2.86B(-74.6%)
Dec 2005
-
$11.23B(+3.8%)
Sep 2005
-
$10.82B(+34.6%)
Jun 2005
-
$8.04B(-16.9%)
Mar 2005
$9.67B(-19.8%)
$9.67B(-33.9%)
Dec 2004
-
$14.64B(+13.0%)
Sep 2004
-
$12.95B(+14.7%)
Jun 2004
-
$11.29B(-6.4%)
Mar 2004
$12.06B(+66.5%)
$12.06B(+9.9%)
Dec 2003
-
$10.97B(-2.3%)
Sep 2003
-
$11.22B(+26.1%)
Jun 2003
-
$8.90B(+22.8%)
Mar 2003
$7.24B(-14.3%)
$7.24B(-28.0%)
Dec 2002
-
$10.07B(+7.5%)
Sep 2002
-
$9.37B(+3.2%)
Jun 2002
-
$9.08B(+7.4%)
Mar 2002
$8.46B(-17.5%)
$8.46B(-11.8%)
Dec 2001
-
$9.58B(-29.0%)
Sep 2001
-
$13.49B(+8.6%)
Jun 2001
-
$12.42B(+21.1%)
Mar 2001
$10.25B(+6.1%)
$10.25B(-19.8%)
Dec 2000
-
$12.77B(+5.5%)
Sep 2000
-
$12.11B(+3.8%)
Jun 2000
-
$11.67B(+20.8%)
Mar 2000
$9.66B(+34.6%)
$9.66B(-18.1%)
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 annual short term debt?
  • What is the all time high annual short term debt for Sony Group?
  • What is Sony Group annual short term debt year-on-year change?
  • What is Sony Group quarterly short term debt?
  • What is the all time high quarterly short term debt for Sony Group?
  • What is Sony Group quarterly short term debt year-on-year change?

What is Sony Group 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?

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

What is Sony Group 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 quarterly short term debt?

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

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

Sony Group all-time high quarterly short term debt is $18.19B

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

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