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Sonoco Products SON Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Sonoco Products in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 long-term debt?
- Sonoco Products (SON) reported long-term debt of $4.45B in Q2 2026.
- How has Sonoco Products's long-term debt changed year-over-year?
- Sonoco Products's long-term debt decreased by 17.9% year-over-year, from $5.42B to $4.45B.
- What is the long-term trend for Sonoco Products's long-term debt?
- Over 5 years (2020 to 2025), Sonoco Products's long-term debt has grown at a 20.5% compound annual growth rate (CAGR), from $1.7B to $4.33B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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