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Sonoco Products SON Current Debt
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Where this comes from
Reported directly by Sonoco Products in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Sonoco Products’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000091767-26-000038
| Line item | June 28,2026 | December 31, 2025 |
|---|---|---|
| 5.000% notes due September 2034 | 691,374 | 690,857 |
| 5.750% notes due November 2040 | 536,330 | 536,314 |
| Other foreign denominated debt | 47,328 | 40,016 |
| Finance lease obligations | 53,572 | 53,542 |
| Other debt | 19,452 | 19,638 |
| Total debt | 4,453,216 | 4,326,925 |
| Less: Notes payable and current portion of long-term debt | (968,752) | (537,952) |
| Long-term debt | $3,484,464 | $3,788,973 |
Item 1. Financial Statements.
FAQ
- What is Sonoco Products's current debt?
- Sonoco Products (SON) reported current debt of $968.75M in Q2 2026.
- How has Sonoco Products's current debt changed year-over-year?
- Sonoco Products's current debt increased by 121.7% year-over-year, from $436.88M to $968.75M.
- What is the long-term trend for Sonoco Products's current debt?
- Over 5 years (2020 to 2025), Sonoco Products's current debt has grown at a 3.4% compound annual growth rate (CAGR), from $455.78M to $537.95M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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