Sony Corporation

SONY Technology Consumer Electronics

Sony Corporation’s revenue for fiscal 2026 (year ended March 2026) was $82.4 billion, down 3.68% from fiscal 2025.

Revenue
−1.17%
EPS
+33.3%
Free cash flow
+243.6%
Total debt
−31.8%

Quarter to June 2026, against a year earlier

27.01 0.53 −1.92%
Market cap
$161.7B
P/E
0.0×
Fwd P/E
18.0×
Dividend yield
0.28%
F-score
6/9
Altman Z
3.21
Beneish M
n/a
Dividend safety
45/100

Sony Corporation (SONY) Total debt

Alert me on Total debt

Sony Corporation's total debt at the end of fiscal 2026 was $6.9B, down 75.2% from $27.7B in fiscal 2025. At the end of the quarter to 30 June 2026 it was $7.6B. Over the past ten years it has ranged from $6.9B (fiscal 2026) to $29.8B (fiscal 2022) — the current reading is the lowest in ten years. Sony Corporation ranks 3rd of 19 Consumer Electronics companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $6.9B (75.18%)
FY2025 $27.7B (1.78%)
FY2024 $28.2B (1.51%)
FY2023 $28.6B (3.98%)
FY2022 $29.8B 51.63%
FY2021 $19.7B 44.98%
FY2020 $13.6B 10.91%
FY2019 $12.2B 1.07%
FY2018 $12.1B 8.51%
FY2017 $11.2B 50.42%

Quarterly newest first

Period Total debt Change
Jun 2026 $7.6B 10.31%
Mar 2026 $6.9B 2.63%
Dec 2025 $6.7B (38.55%)
Sep 2025 $10.9B (1.93%)
42 more quarters

Against its own ten years

Low $6.9B High $29.8B
Ten-year median $12.9B
Current reading's percentile 8

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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