Sony Group Corporation company logo
Sony Group Corporation logo

Sony Group Corporation (SONY) Total Debt

Annual Total Debt

$28.07B$1.06B+3.93%

Summary

Current Value
As of today, SONY annual total debt is $28.07B, up +3.93% on
Historical Performance
SONY annual total debt is up +1.67% over the past 3 years, and up +63.97% over the past 5 years
All-Time High Comparison
SONY annual total debt is currently -9.21% below its historical high of $30.92B set on
3-Year Low Comparison
SONY annual total debt is +3.93% above its 3-year low of $27.01B reached on
Sector Comparison
SONY annual total debt is higher than 99.00% of companies in Technology sector

Total Debt Chart

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Series
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Performance

SONY Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$28.07B+3.9%+1.7%+64.0%+117.0%
Quarterly Total Debt$10.86B-61.8%-56.8%-54.8%-16.5%
Price$22.10-0.9%+23.7%+15.4%+217.7%
Annual Long Term Debt$13.81B+1.6%+40.1%+59.0%+39.8%
Annual Short Term Debt$14.24B+6.2%-19.1%+66.8%+368.2%
Annual Total Liabilities$179.10B+2.9%-6.6%+6.0%+82.4%
Annual Shareholders Equity$54.70B+9.1%-7.1%+43.1%+72.3%
Annual Debt To Equity0.51-5.6%-13.6%+34.2%+24.4%

Total Debt Highs

SONY Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$29.08B-3.5%
5Y$29.08B-3.5%
All$30.92B-9.2%

Total Debt Lows

SONY Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$27.01B+3.9%
5Y$17.12BN/A+64.0%
All$925.80M+2932.4%

Total Debt History

YearValueChange
$28.07B+3.9%
$27.01B-7.1%
$29.08B+5.3%
$27.61B+24.0%
$22.27B+30.1%
$17.12B+40.5%
$12.18B-3.7%
$12.65B+17.5%
$10.76B+35.4%
$7.95B-66.0%
$23.40B-24.3%
$30.92B+145.7%
$12.58B-11.7%
$14.25B+21.0%
$11.77B-9.0%
$12.94B+15.0%
$11.25B+3.3%
$10.89B+17.3%
$9.29B-0.5%
$9.33B+9.8%
$8.50B-29.4%
YearValueChange
$12.04B+47.8%
$8.15B-9.5%
$9.00B-4.4%
$9.42B-6.1%
$10.03B+1.9%
$9.84B+1.6%
$9.68B-15.4%
$11.44B-24.7%
$15.20B-3.8%
$15.79B+20.2%
$13.14B-1.9%
$13.39B+1.9%
$13.14B+24.9%
$10.52B+10.6%
$9.51B+174.2%
$3.47B-14.4%
$4.05B+9.9%
$3.69B+199.9%
$1.23B+32.9%
$925.80M-

FAQ

  • What is the current annual total debt of SONY?

    As of today, SONY annual total debt is $28.07B

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

    SONY annual total debt is up +3.93% year-over-year

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

    SONY annual total debt is up +1.67% over the past 3 years

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

    SONY annual total debt is currently -9.21% below its historical high of $30.92B set on March 31, 2014

  • How does SONY annual total debt rank versus sector peers?

    SONY annual total debt is higher than 99.00% 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

Total Debt Formula

Data Sources & References

  1. SONY Official Website www.sony.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313838/000110465925109515/0001104659-25-109515-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313838/000119312525143137/0001193125-25-143137-index.htm
  4. SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
  5. SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony