What is Sonoco Products's net debt?

Sonoco Products (SON) reported net debt of $6.04B in Q1 2026.

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

Sonoco Products's net debt decreased by 36.3% year-over-year, from $9.48B to $6.04B.

What is the long-term trend for Sonoco Products's net debt?

Over 5 years (2020 to 2025), Sonoco Products's net debt has grown at a 20.1% compound annual growth rate (CAGR), from $1.94B to $4.86B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Sonoco Products SON Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×

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0.6×+0.4×

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

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-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

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

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Market cap$5.01B+14.5%

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

See full

Return on equity33.8%+27.5pp

Debt / equity1.8×-2.2×

Current ratio1×+0.2×

Where this comes from

Calculated from Sonoco Products’s reported figures.

$6.3Btotal debt−$224.5Mcash and equivalents=$6.04B

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 net debt?: Sonoco Products (SON) reported net debt of $6.04B in Q1 2026.
How has Sonoco Products's net debt changed year-over-year?: Sonoco Products's net debt decreased by 36.3% year-over-year, from $9.48B to $6.04B.
What is the long-term trend for Sonoco Products's net debt?: Over 5 years (2020 to 2025), Sonoco Products's net debt has grown at a 20.1% compound annual growth rate (CAGR), from $1.94B to $4.86B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.