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Sonoco Products SON Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Sonoco Products in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Investments in affiliated companies and other net investing proceeds | 4,452 | 242 |
| Net cash (used)/provided by investing activities | (132,497) | 1,645,307 |
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of debt | 38,690 | 36,969 |
| Principal repayment of debt | (38,106) | (2,060,445) |
| Net change in commercial paper | 116,000 | 354,600 |
| Net increase in book cash overdrafts | 3,854 | 6,476 |
| Payment of loan financing costs | (506) | — |
Item 1. Financial Statements.
FAQ
- What is Sonoco Products's debt issuance proceeds?
- Sonoco Products (SON) reported debt issuance proceeds of $14.61M in Q2 2026.
- How has Sonoco Products's debt issuance proceeds changed year-over-year?
- Sonoco Products's debt issuance proceeds increased by 17.5% year-over-year, from $12.43M to $14.61M.
- What is the long-term trend for Sonoco Products's debt issuance proceeds?
- Over 4 years (2021 to 2025), Sonoco Products's debt issuance proceeds has grown at a -21.1% compound annual growth rate (CAGR), from $172.04M to $66.71M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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