SONY · Sony Group Corp · Debt

$26.08 -0.12 (-0.46%) At close · Oct 23

Market Cap

$152.30B

5.84B

Volume · Oct 23 3.92M Avg daily vol (3M) 4.39M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Bonds issued	2026-03-31	JPY 474,343,000,000	20-F filed 2026-06-18
Borrowings	2026-03-31	JPY 990,803,000,000	20-F filed 2026-06-18
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings JPY 166,410,000,000 Noncurrent long-term borrowings JPY 824,393,000,000 Short-term borrowings JPY 51,183,000,000
Lease liabilities	2026-03-31	JPY 103,165,000,000	20-F filed 2026-06-18
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities JPY 94,160,000,000 Noncurrent lease liabilities JPY 533,523,000,000
Loans received	2026-03-31	JPY 516,460,000,000	20-F filed 2026-06-18

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 313838 CUSIP 835699307 13F (30d) 170 filings 165 filers Visit website Investor relations