Sony Group (LSE:SON) Payments of Debt : 円-594,359 Mil (TTM As of Mar. 2024)

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What is Sony Group Payments of Debt?

Sony Group's Payments of Debt for the three months ended in Mar. 2024 was 円-449,361 Mil.

Sony Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円-594,359 Mil.

Sony Group Payments of Debt Historical Data

The historical data trend for Sony Group's Payments of 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 Payments of Debt Chart

Sony Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Payments of Debt

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-198,055.00

-504,752.00

-194,562.00

-132,198.00

-146,520.00

Sony Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-25,870.00	-28,414.00	-42,420.00	-74,164.00	-449,361.00

Sony Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-594,359 Mil.

Sony Group Payments of Debt Related Terms

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Sony Group (LSE:SON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sony Group Corp (LSE:SON) » Definitions » Payments of Debt

Traded in Other Exchanges

SNEJF:USA SONY:USA SONY:Mexico 6758:Japan SON1:Germany SNEC34:Brazil SON1:Austria

Address

7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075

Website

https://www.sony.com

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.