What is Sonoco Products's debt repayments?

Sonoco Products (SON) reported debt repayments of $9.07M in Q1 2026.

How has Sonoco Products's debt repayments changed year-over-year?

Sonoco Products's debt repayments decreased by 98.1% year-over-year, from $473.29M to $9.07M.

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.

Sonoco Products SON Debt Repayments

Debt Repayments at other companies

Ball CorporationBALL

$380M+26.2%

Silgan HoldingsSLGN

$542.5M-23.2%

Crown HoldingsCCK

$14M-48.1%

AmcorAMCR

$1.53B+152,500%

International PaperIP

$660M+10,900%

Packaging Corp of AmericaPKG

$600K+20.0%

Other financials

Income statement

See full

Revenue$1.7B-1.9%

Gross profit$345.6M-2.3%

Operating income$127.1M+0.2%

Net income$67.6M+24.2%

EPS (diluted)$0.68+23.6%

Balance sheet

See full

Cash & equivalents$224.5M+17.1%

Total debt$6.3B-35.2%

Total equity$3.6B+45.8%

Total assets$11.1B-12.7%

Cash flow

See full

Operating cash flow-$367.9M-76.8%

CapEx$62.1M-33.0%

Free cash flow-$430.0M-43.0%

Valuation

See full

Market cap$5.01B+14.5%

Enterprise value$11.05B-19.5%

P/E4.9×-23.6×

P/S0.7×-0.1×

Profitability

See full

Gross margin20.9%-0.5pp

Operating margin13.6%+6.9pp

Net margin13.6%+10.9pp

FCF margin2.9%+1.8pp

Returns & leverage

See full

Return on equity33.8%+27.5pp

Debt / equity1.8×-2.2×

Current ratio1×+0.2×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Sonoco Products’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sonoco Products's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sonoco Products's debt repayments?: Sonoco Products (SON) reported debt repayments of $9.07M in Q1 2026.
How has Sonoco Products's debt repayments changed year-over-year?: Sonoco Products's debt repayments decreased by 98.1% year-over-year, from $473.29M to $9.07M.
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.