Annual Short Term Debt
$14.24B$829.88M+6.19%
Summary
- Current Value
- As of today, SONY annual short term debt is $14.24B, up +6.19% on
- Historical Performance
- SONY annual short term debt is down -19.06% over the past 3 years, and up +66.79% over the past 5 years
- All-Time High Comparison
- SONY annual short term debt is currently -19.06% below its historical high of $17.60B set on
- 3-Year Low Comparison
- SONY annual short term debt is +6.19% above its 3-year low of $13.41B reached on
- Sector Comparison
- SONY annual short term debt is higher than 99.87% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $14.24B | +6.2% | -19.1% | +66.8% | +368.2% | |
| Quarterly Short Term Debt | $1.75B | -87.9% | -89.2% | -87.5% | -41.4% | |
| Price | $25.04 | +20.6% | +51.5% | +20.4% | +247.4% | |
| Annual Long Term Debt | $13.81B | +1.6% | +40.1% | +59.0% | +39.8% | |
| Annual Total Debt | $28.07B | +3.9% | +1.7% | +64.0% | +117.0% | |
| Annual Current Liabilities | $71.43B | +6.1% | -0.5% | +25.5% | +64.6% | |
| Annual Total Liabilities | $179.10B | +2.9% | -6.6% | +6.0% | +82.4% | |
| Annual Debt To Equity | 0.51 | -5.6% | -13.6% | +34.2% | +24.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.60B | N/A | -19.1% |
| 5Y | $17.60B | -19.1% | |
| All | $17.60B | -19.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.41B | +6.2% | |
| 5Y | $8.54B | N/A | +66.8% |
| All | $562.43M | +2432.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of SONY?
As of today, SONY annual short term debt is $14.24B
What is 1-year change in SONY annual short term debt?
SONY annual short term debt is up +6.19% year-over-year
What is 3-year change in SONY annual short term debt?
SONY annual short term debt is down -19.06% 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 -19.06% below its historical high of $17.60B set on March 31, 2022
How does SONY annual short term debt rank versus sector peers?
SONY annual short term debt is higher than 99.87% 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
Quarterly Short Term Debt
$1.75B$57.46M-3.17%
Summary
- Current Value
- As of today, SONY quarterly short term debt is $1.75B, down -3.17% on
- Historical Performance
- SONY quarterly short term debt is down -87.94% year-over-year, and down -89.19% over the past 3 years
- All-Time High Comparison
- SONY quarterly short term debt is currently -90.36% below its historical high of $18.20B set on
- 3-Year Low Comparison
- SONY quarterly short term debt is at its 3-year low
- Sector Comparison
- SONY quarterly short term debt is higher than 96.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.75B | -3.2% | -87.9% | -89.2% | -87.5% | |
| Annual Short Term Debt | $14.24B | – | +6.2% | -19.1% | +66.8% | |
| Price | $25.04 | -16.1% | +20.6% | +51.5% | +20.4% | |
| Quarterly Long Term Debt | $9.10B | -2.6% | -34.5% | +2.0% | -8.1% | |
| Quarterly Total Debt | $10.86B | -2.7% | -61.8% | -56.8% | -54.8% | |
| Quarterly Current Liabilities | $176.24B | +5.6% | +145.4% | +162.8% | +147.5% | |
| Quarterly Total Liabilities | $190.50B | +3.6% | +3.8% | +12.9% | +1.2% | |
| Quarterly Debt To Equity | 0.21 | +10.5% | -60.4% | -60.4% | -58.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.18B | N/A | -88.4% |
| 3Y | $18.20B | -90.4% | |
| 5Y | $18.20B | -90.4% | |
| All | $18.20B | -90.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | at low | |
| 3Y | $1.75B | at low | |
| 5Y | $1.75B | at low | |
| All | $562.43M | +211.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SONY?
As of today, SONY quarterly short term debt is $1.75B
What is SONY quarterly short term debt most recent change?
SONY quarterly short term debt was down -3.17% on September 30, 2025
What is 1-year change in SONY quarterly short term debt?
SONY quarterly short term debt is down -87.94% year-over-year
How far is SONY quarterly short term debt from its all-time high?
SONY quarterly short term debt is currently -90.36% below its historical high of $18.20B set on December 31, 2023
How does SONY quarterly short term debt rank versus sector peers?
SONY quarterly short term debt is higher than 96.75% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
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
- SONY Official Website www.sony.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313838/000110465925109515/0001104659-25-109515-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313838/000119312525143137/0001193125-25-143137-index.htm
- SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
- SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony