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Sony Group (Sony Group) Long-Term Debt : $12,780 Mil (As of Dec. 2023)


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What is Sony Group Long-Term Debt?

Sony Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $12,780 Mil.

Sony Group's quarterly Long-Term Debt declined from Jun. 2023 ($12,784 Mil) to Sep. 2023 ($12,432 Mil) but then increased from Sep. 2023 ($12,432 Mil) to Dec. 2023 ($12,780 Mil).

Sony Group's annual Long-Term Debt increased from Mar. 2021 ($9,693 Mil) to Mar. 2022 ($10,151 Mil) and increased from Mar. 2022 ($10,151 Mil) to Mar. 2023 ($13,225 Mil).


Sony Group Long-Term Debt Historical Data

The historical data trend for Sony Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sony Group Long-Term Debt Chart

Sony Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,113.82 8,721.59 9,693.14 10,150.72 13,224.89

Sony Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,224.53 13,224.89 12,784.35 12,432.17 12,779.89

Sony Group  (NYSE:SONY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Sony Group Long-Term Debt Related Terms

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Sony Group (Sony Group) Business Description

Address
7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075
Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is a global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with six major business segments. The company fully consolidated Sony Financial in September 2020, which provides life and non-life insurance, banking, and other financial services.