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Sony Group (SONY) Short Term Debt

Annual Short Term Debt

$13.41 B
-$2.37 B-15.00%

March 31, 2024


Summary


Performance

SONY Short Term Debt Chart

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Highlights

High & Low

Earnings dates

OtherSONYbalance sheetmetrics:

Quarterly Short Term Debt

$14.57 B
+$1.90 B+15.00%

September 30, 2024


Summary


Performance

SONY Quarterly Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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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-15.0%+15.0%
3 y3 years+5.2%-10.4%
5 y5 years+88.0%-10.4%

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-23.8%+5.2%-19.9%+15.0%
5 y5-year-23.8%+88.0%-19.9%+70.5%
alltimeall time-23.8%+2285.1%-19.9%+2489.8%

Sony Group Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$14.57 B(+15.0%)
Jun 2024
-
$12.67 B(-5.6%)
Mar 2024
$13.41 B(-15.0%)
$13.41 B(-26.3%)
Dec 2023
-
$18.19 B(+2.8%)
Sep 2023
-
$17.70 B(+9.3%)
Jun 2023
-
$16.20 B(+2.6%)
Mar 2023
$15.78 B(-10.3%)
$15.78 B(-9.5%)
Dec 2022
-
$17.44 B(+7.2%)
Sep 2022
-
$16.27 B(+4.1%)
Jun 2022
-
$15.62 B(-11.2%)
Mar 2022
$17.60 B(+38.0%)
$17.60 B(+6.1%)
Dec 2021
-
$16.58 B(+12.5%)
Sep 2021
-
$14.74 B(-2.2%)
Jun 2021
-
$15.08 B(+18.2%)
Mar 2021
$12.76 B(+49.4%)
$12.76 B(-13.0%)
Dec 2020
-
$14.67 B(+4.2%)
Sep 2020
-
$14.07 B(+40.4%)
Jun 2020
-
$10.02 B(+17.3%)
Mar 2020
$8.54 B(+19.7%)
$8.54 B(-6.7%)
Dec 2019
-
$9.15 B(+1.5%)
Sep 2019
-
$9.02 B(-1.4%)
Jun 2019
-
$9.14 B(+28.1%)
Mar 2019
$7.13 B(+5.1%)
$7.13 B(-6.5%)
Dec 2018
-
$7.63 B(+9.2%)
Sep 2018
-
$6.99 B(+3.3%)
Jun 2018
-
$6.77 B(-0.3%)
Mar 2018
$6.79 B(+46.5%)
$6.79 B(-2.2%)
Dec 2017
-
$6.95 B(+4.5%)
Sep 2017
-
$6.65 B(+0.8%)
Jun 2017
-
$6.59 B(+42.2%)
Mar 2017
$4.63 B(+54.6%)
$4.63 B(+0.7%)
Dec 2016
-
$4.60 B(+13.1%)
Sep 2016
-
$4.07 B(+57.7%)
Jun 2016
-
$2.58 B(-13.9%)
Mar 2016
$3.00 B(+62.4%)
$3.00 B(-1.2%)
Dec 2015
-
$3.03 B(-13.9%)
Sep 2015
-
$3.52 B(+62.5%)
Jun 2015
-
$2.17 B(+17.6%)
Mar 2015
$1.85 B(-49.7%)
$1.85 B(-34.0%)
Dec 2014
-
$2.80 B(+23.0%)
Sep 2014
-
$2.27 B(+10.4%)
Jun 2014
-
$2.06 B(-43.9%)
Mar 2014
$3.67 B(+41.5%)
$3.67 B(+1.5%)
Dec 2013
-
$3.62 B(-23.4%)
Sep 2013
-
$4.72 B(+0.6%)
Jun 2013
-
$4.69 B(+81.0%)
Mar 2013
$2.59 B(-48.0%)
$2.59 B(-49.8%)
Dec 2012
-
$5.17 B(-0.9%)
Sep 2012
-
$5.22 B(-5.0%)
Jun 2012
-
$5.49 B(+10.1%)
Mar 2012
$4.99 B(+153.9%)
$4.99 B(-65.5%)
Dec 2011
-
$14.47 B(+183.7%)
Sep 2011
-
$5.10 B(+52.6%)
Jun 2011
-
$3.34 B(+70.2%)
Mar 2011
$1.96 B(-35.5%)
$1.96 B(-85.4%)
Dec 2010
-
$13.46 B(-8.0%)
Sep 2010
-
$14.63 B(+12.0%)
Jun 2010
-
$13.06 B(+329.4%)
Mar 2010
$3.04 B(-33.2%)
$3.04 B(-73.6%)
Dec 2009
-
$11.53 B(-8.6%)
Sep 2009
-
$12.62 B(+25.8%)
Jun 2009
-
$10.03 B(+120.1%)
Mar 2009
$4.56 B(+28.2%)
$4.56 B(-69.7%)
Dec 2008
-
$15.04 B(-4.5%)
Sep 2008
-
$15.75 B(+14.0%)
Jun 2008
-
$13.81 B(+288.5%)
Mar 2008
$3.55 B(+339.1%)
$3.55 B(-76.5%)
Dec 2007
-
$15.14 B(+15.1%)
Sep 2007
-
$13.16 B(+44.6%)
Jun 2007
-
$9.10 B(+1024.6%)
Mar 2007
$809.51 M
$809.51 M(-93.7%)
Dec 2006
-
$12.90 B(+14.1%)
DateAnnualQuarterly
Sep 2006
-
$11.31 B(+17.6%)
Jun 2006
-
$9.62 B(+236.8%)
Mar 2006
$2.86 B(-70.5%)
$2.86 B(-74.6%)
Dec 2005
-
$11.23 B(+3.8%)
Sep 2005
-
$10.82 B(+34.6%)
Jun 2005
-
$8.04 B(-16.9%)
Mar 2005
$9.67 B(-19.8%)
$9.67 B(-33.9%)
Dec 2004
-
$14.64 B(+13.0%)
Sep 2004
-
$12.95 B(+14.7%)
Jun 2004
-
$11.29 B(-6.4%)
Mar 2004
$12.06 B(+66.5%)
$12.06 B(+9.9%)
Dec 2003
-
$10.97 B(-2.3%)
Sep 2003
-
$11.22 B(+26.1%)
Jun 2003
-
$8.90 B(+22.8%)
Mar 2003
$7.24 B(-14.3%)
$7.24 B(-28.0%)
Dec 2002
-
$10.07 B(+7.5%)
Sep 2002
-
$9.37 B(+3.2%)
Jun 2002
-
$9.08 B(+7.4%)
Mar 2002
$8.46 B(-17.5%)
$8.46 B(-11.8%)
Dec 2001
-
$9.58 B(-29.0%)
Sep 2001
-
$13.49 B(+8.6%)
Jun 2001
-
$12.42 B(+21.1%)
Mar 2001
$10.25 B(+6.1%)
$10.25 B(-19.8%)
Dec 2000
-
$12.77 B(+5.5%)
Sep 2000
-
$12.11 B(+3.8%)
Jun 2000
-
$11.67 B(+20.8%)
Mar 2000
$9.66 B(+34.6%)
$9.66 B(-18.1%)
Dec 1999
-
$11.80 B(+16.5%)
Sep 1999
-
$10.13 B(+26.8%)
Jun 1999
-
$7.99 B(+11.3%)
Mar 1999
$7.18 B(-2.1%)
$7.18 B(-16.4%)
Dec 1998
-
$8.59 B(-0.7%)
Sep 1998
-
$8.65 B(+15.9%)
Jun 1998
-
$7.46 B(+1.8%)
Mar 1998
$7.33 B(-7.4%)
$7.33 B(-32.3%)
Dec 1997
-
$10.82 B(+2.0%)
Sep 1997
-
$10.61 B(+11.6%)
Jun 1997
-
$9.51 B(+20.1%)
Mar 1997
$7.92 B(-15.8%)
$7.92 B(-23.6%)
Dec 1996
-
$10.37 B(-2.7%)
Sep 1996
-
$10.65 B(+6.6%)
Jun 1996
-
$9.99 B(+6.2%)
Mar 1996
$9.41 B(+77.5%)
$9.41 B(+24.2%)
Dec 1995
-
$7.57 B(+5.9%)
Sep 1995
-
$7.15 B(+11.0%)
Jun 1995
-
$6.45 B(+21.6%)
Mar 1995
$5.30 B(+49.4%)
$5.30 B(+23.4%)
Dec 1994
-
$4.30 B(+6.6%)
Sep 1994
-
$4.03 B(-5.9%)
Jun 1994
-
$4.28 B(+20.7%)
Mar 1994
$3.55 B(-39.2%)
$3.55 B(-21.4%)
Sep 1993
-
$4.51 B(-21.3%)
Jun 1993
-
$5.73 B(-1.7%)
Mar 1993
$5.83 B(-10.1%)
$5.83 B(+0.4%)
Dec 1992
-
$5.81 B(-8.4%)
Sep 1992
-
$6.35 B(-2.8%)
Jun 1992
-
$6.53 B(+0.6%)
Mar 1992
$6.49 B(+10.6%)
$6.49 B(-21.7%)
Dec 1991
-
$8.28 B(+4.9%)
Sep 1991
-
$7.90 B(+16.3%)
Jun 1991
-
$6.79 B(+15.7%)
Mar 1991
$5.87 B(+8.0%)
$5.87 B(+2.1%)
Dec 1990
-
$5.75 B(+1.3%)
Sep 1990
-
$5.67 B(+5.2%)
Jun 1990
-
$5.39 B(-0.8%)
Mar 1990
$5.43 B(+202.4%)
$5.43 B(-19.3%)
Dec 1989
-
$6.73 B(+198.3%)
Sep 1989
-
$2.26 B(+25.6%)
Mar 1989
$1.80 B(-27.8%)
$1.80 B(-27.8%)
Mar 1988
$2.49 B(-11.4%)
$2.49 B(+318.3%)
Mar 1987
$2.81 B(+372.2%)
-
Oct 1985
$594.83 M(+5.8%)
$594.83 M(+5.8%)
Oct 1984
$562.43 M
$562.43 M

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 $13.41 B

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

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

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

Over the past year, SONY annual short term debt has changed by -$2.37 B (-15.00%)

What is Sony Group quarterly short term debt?

The current quarterly short term debt of SONY is $14.57 B

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

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

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

Over the past year, SONY quarterly short term debt has changed by +$1.90 B (+15.00%)