Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Sony Corporation (SONY) had Debt to Capital Ratio of 0.10 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$17.88B |
|
$2.16B |
|
$11.32B |
|
$6.56B |
|
$14.88B |
|
$3.00B |
|
$6.25M |
|
$3.01B |
|
$3.01B |
|
$2.21B |
|
$2.21B |
|
$2.21B |
|
$2.21B |
|
$3.00B |
|
$4.58B |
|
5.89B |
|
5.92B |
|
$0.37 |
|
$0.36 |
|
| Balance Sheet Financials | |
$38.57B |
|
$8.93B |
|
$62.53B |
|
$101.10B |
|
$30.98B |
|
$6.26B |
|
$14.84B |
|
$45.82B |
|
$55.28B |
|
$40.35B |
|
$55.28B |
|
5.87B |
|
| Cash Flow Statement Financials | |
$1.24B |
|
$-1.11B |
|
$-545.76M |
|
$13.92B |
|
$13.67B |
|
$-244.82M |
|
-- |
|
$-462.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.10 |
0.14 |
|
36.70% |
|
16.79% |
|
16.79% |
|
-- |
|
16.83% |
|
12.06% |
|
$405.89M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.32 |
|
-- |
|
-- |
|
3.99% |
|
5.46% |
|
2.18% |
|
3.58% |
|
$9.41 |
|
$0.07 |
|
$0.21 |
|