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Sonoco Products SON Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Sonoco Products in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 |
|---|---|---|
| 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) | — |
| Dividends paid to noncontrolling interests | — | (243) |
Item 1. Financial Statements.
FAQ
- What is Sonoco Products's debt repayments?
- Sonoco Products (SON) reported debt repayments of $29.04M in Q2 2026.
- How has Sonoco Products's debt repayments changed year-over-year?
- Sonoco Products's debt repayments decreased by 98.2% year-over-year, from $1.59B to $29.04M.
- What is the long-term trend for Sonoco Products's debt repayments?
- Over 4 years (2021 to 2025), Sonoco Products's debt repayments has grown at a 45.7% compound annual growth rate (CAGR), from $628.12M to $2.83B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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