Long-Term Debt: The sum of all long term debt fields.
Sony Corporation (SONY) had Long-Term Debt of $5.78B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$24.14B |
|
$-6.56B |
|
$17.27B |
|
$6.86B |
|
$20.79B |
|
$3.35B |
|
$-96.41M |
|
$3.25B |
|
$3.25B |
|
$2.47B |
|
$2.47B |
|
$-6.54B |
|
$2.47B |
|
$3.35B |
|
$4.99B |
|
5.97B |
|
6.01B |
|
$-1.10 |
|
$-1.09 |
|
| Balance Sheet Financials | |
$40.86B |
|
$9.62B |
|
$62.39B |
|
$103.25B |
|
$33.53B |
|
|
Long-Term Debt |
$5.78B |
$14.35B |
|
$47.88B |
|
$55.37B |
|
$41.21B |
|
$55.37B |
|
5.97B |
|
| Cash Flow Statement Financials | |
$8.80B |
|
$-11.04B |
|
$-3.96B |
|
$19.38B |
|
$13.56B |
|
$-5.81B |
|
-- |
|
$-875.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.09 |
|
0.12 |
|
28.44% |
|
13.87% |
|
13.87% |
|
-- |
|
13.47% |
|
-27.16% |
|
$6.97B |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
2.10 |
|
-- |
|
-- |
|
4.47% |
|
6.00% |
|
2.40% |
|
4.04% |
|
$9.28 |
|
$1.16 |
|
$1.46 |
|