Sony Group (Sony Group) Short-Term Debt

: $17,818 Mil (As of Dec. 2023)

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Sony Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $17,818 Mil.

Sony Group's quarterly Short-Term Debt increased from Jun. 2023 ($16,594 Mil) to Sep. 2023 ($17,888 Mil) but then declined from Sep. 2023 ($17,888 Mil) to Dec. 2023 ($17,818 Mil).

Sony Group's annual Short-Term Debt increased from Mar. 2021 ($12,945 Mil) to Mar. 2022 ($18,114 Mil) but then declined from Mar. 2022 ($18,114 Mil) to Mar. 2023 ($15,733 Mil).

Sony Group Short-Term Debt Historical Data

The historical data trend for Sony Group's Short-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 Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

7,117.59

8,572.41

12,945.40

18,114.43

15,732.52

Sony Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt																16,944.31	15,732.52	16,594.32	17,888.42	17,818.46

Sony Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sony Group Short-Term Debt Related Terms

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Sony Group (Sony Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sony Group Corp (NYSE:SONY) » Definitions » Short-Term Debt

Traded in Other Exchanges

SNEJF: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.