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Sonoco Products SON Proceeds from (repayments of) short-term borrowings, net

Proceeds from (repayments of) short-term borrowings, net at other companies

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AmcorAMCR
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Smurfit Kappa GroupSW
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Other financials

Income statement

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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

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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

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Operating cash flow-$367.9M-76.8%
CapEx$62.1M-33.0%
Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.01B+14.5%
Enterprise value$11.05B-19.5%
P/E4.9×-23.6×
P/S0.7×-0.1×

Profitability

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Gross margin20.9%-0.5pp
Operating margin13.6%+6.9pp
Net margin13.6%+10.9pp
FCF margin2.9%+1.8pp

Returns & leverage

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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:ProceedsFromRepaymentsOfCommercialPaper.

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

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Questions, answered.

What is Sonoco Products's proceeds from (repayments of) short-term borrowings, net?
Sonoco Products (SON) reported proceeds from (repayments of) short-term borrowings, net of $344M in Q1 2026.
How has Sonoco Products's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
Sonoco Products's proceeds from (repayments of) short-term borrowings, net decreased by 34.8% year-over-year, from $528M to $344M.
What is the long-term trend for Sonoco Products's proceeds from (repayments of) short-term borrowings, net?
Over 3 years (2021 to 2024), Sonoco Products's proceeds from (repayments of) short-term borrowings, net has grown at a -100.0% compound annual growth rate (CAGR), from $349M to $0.