Sony Group annual net debt
2008
2009
2010
2011
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2015
2016
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2019
2020
2021
2022
2023
2024
2026
Sony Group Net Debt Growth & History (SONY)
Sony Group's net debt was −¥539.21B for fiscal 2026.
View full Sony Group company overviewSony Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −¥539.21B | −¥512.01B | — |
| 2024 | 2025-03-31 | −¥27.20B | −¥967.64B | — |
| 2023 | 2024-03-31 | ¥940.44B | −¥66.54B | −6.61% |
| 2022 | 2023-03-31 | ¥1.01T | ¥1.22T | — |
| 2021 | 2022-03-31 | −¥209.23B | −¥498.00B | — |
| 2020 | 2021-03-31 | ¥288.77B | −¥57.60B | −16.63% |
| 2019 | 2020-03-31 | ¥346.37B | ¥456.99B | — |
| 2018 | 2019-03-31 | −¥110.62B | ¥130.64B | — |
| 2017 | 2018-03-31 | −¥241.26B | −¥480.66B | — |
| 2016 | 2017-03-31 | ¥239.40B | ¥329.47B | — |
| 2015 | 2016-03-31 | −¥90.07B | −¥74.27B | — |
| 2014 | 2015-03-31 | −¥15.80B | −¥263.74B | — |
| 2013 | 2014-03-31 | ¥247.94B | ¥47.98B | +23.99% |
| 2012 | 2013-03-31 | ¥199.96B | ¥232.43B | — |
| 2011 | 2012-03-31 | −¥32.47B | ¥115.97B | — |
| 2010 | 2011-03-31 | −¥148.44B | ¥70.18B | — |
| 2009 | 2010-03-31 | −¥218.62B | −¥521.59B | — |
| 2008 | 2009-03-31 | ¥302.97B | — | — |
Sony Group quarterly net debt
Q4.09
Q4.10
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −¥299.42B | −¥310.69B | — |
| Q4 2026 | 2026-03-31 | −¥539.21B | −¥512.01B | — |
| Q3 2026 | 2025-12-31 | −¥429.64B | — | — |
| Q2 2026 | 2025-09-30 | ¥105.65B | — | — |
| Q1 2026 | 2025-06-30 | ¥11.27B | — | — |
| Q4 2024 | 2025-03-31 | −¥27.20B | −¥967.64B | — |
| Q4 2023 | 2024-03-31 | ¥940.44B | −¥66.54B | −6.61% |
| Q4 2022 | 2023-03-31 | ¥1.01T | ¥1.22T | — |
| Q4 2021 | 2022-03-31 | −¥209.23B | −¥498.00B | — |
| Q4 2020 | 2021-03-31 | ¥288.77B | −¥57.60B | −16.63% |
| Q4 2019 | 2020-03-31 | ¥346.37B | ¥456.99B | — |
| Q4 2018 | 2019-03-31 | −¥110.62B | ¥130.64B | — |
| Q4 2017 | 2018-03-31 | −¥241.26B | −¥480.66B | — |
| Q4 2016 | 2017-03-31 | ¥239.40B | ¥329.47B | — |
| Q4 2015 | 2016-03-31 | −¥90.07B | −¥74.27B | — |
| Q4 2014 | 2015-03-31 | −¥15.80B | −¥263.74B | — |
| Q4 2013 | 2014-03-31 | ¥247.94B | ¥47.98B | +23.99% |
| Q4 2012 | 2013-03-31 | ¥199.96B | ¥232.43B | — |
| Q4 2011 | 2012-03-31 | −¥32.47B | ¥115.97B | — |
| Q4 2010 | 2011-03-31 | −¥148.44B | ¥70.18B | — |
| Q4 2009 | 2010-03-31 | −¥218.62B | — | — |
Sony Group net debt trends
Over the last five fiscal years, Sony Group's net debt decreased from ¥288.77B to −¥539.21B, a change of −¥827.98B. The latest reported quarter, Q1 2027, shows −¥299.42B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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