SNEJF (Sony Group) Payments of Debt: $-1,470 Mil (TTM As of Mar. 2026)


SNEJF Sony Group Corp SNEJF
85 GF Score
Price $20.63
GF Value $19.73
Valuation Fairly Valued
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What is Sony Group Payments of Debt?

Sony Group SNEJF -1.82% 85 Payments of Debt is $-1,470 Mil as of Mar. 2026. GuruFocus rates SNEJF with a GF Score™ of 85/100 and a GF Value™ of $19.73 (Fairly Valued).

Sony Group's Payments of Debt for the three months ended in Mar. 2026 was $-218 Mil.

Sony Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,470 Mil.

Sony Group Payments of Debt Related Terms

Sony Group Payments of Debt Historical Data

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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.

Sony Group Payments of Debt Chart

Sony Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,640.80 -989.03 -900.34 -1,262.10 -1,394.66

Sony Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -530.70 -173.81 -392.92 -685.30 -217.85
SNEJF
85GF Score
Sony Group Corp SNEJF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,470 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,470 Mil mean?
Sony Group (SNEJF) has a Payments of Debt of $-1,470 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sony Group and its competitors.
Is Sony Group's Payments of Debt too high?
Sony Group's current Payments of Debt is $-1,470 Mil. Overall, Sony Group has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sony Group's Payments of Debt compare to AAPL?
Sony Group's Payments of Debt of $-1,470 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sony Group and its competitors. Sony Group's current Payments of Debt is $-1,470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sony Group stock overvalued right now?
Based on GuruFocus' analysis, Sony Group (SNEJF) is currently considered Fairly Valued. The stock's GF Value™ is $19.73, compared to a current price of $20.63 — trading 4.6% above its estimated fair value. The current Payments of Debt is $-1,470 Mil. Sony Group's overall GF Score™ is 85/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sony Group (SNEJF), the current Payments of Debt is $-1,470 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sony Group (SNEJF) Overvalued in 2026?

Based on GuruFocus' analysis, Sony Group stock appears to be overvalued. The current stock price of $20.63 is trading 4.6% above its estimated GF Value™ of $19.73. GuruFocus considers Sony Group to be Fairly Valued.

Key valuation signals for SNEJF:

  • Payments of Debt: $-1,470 Mil
  • GF Value™: $19.73 vs. price of $20.63 (4.6% above fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the SNEJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 the 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 five major business segments.
85GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.63
Price
$19.73
GF Value