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Sonoco Products SON Short-term debt and current portion of long-term debt
Short-term debt and current portion of 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:DebtCurrent.
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* |
|---|---|---|
| Current Liabilities | ||
| Payable to suppliers | $1,096,716 | $1,084,152 |
| Accrued expenses and other payables | 697,776 | 777,752 |
| Notes payable and current portion of long-term debt | 968,752 | 537,952 |
| Accrued taxes | 38,583 | 128,821 |
| Total Current Liabilities | 2,801,827 | 2,528,677 |
| Long-term Debt, Net of Current Portion | 3,484,464 | 3,788,973 |
| Noncurrent Operating Lease Liabilities | 259,244 | 263,192 |
Item 1. Financial Statements.
FAQ
- What is Sonoco Products's short-term debt and current portion of long-term debt?
- Sonoco Products (SON) reported short-term debt and current portion of long-term debt of $968.75M in Q2 2026.
- How has Sonoco Products's short-term debt and current portion of long-term debt changed year-over-year?
- Sonoco Products's short-term debt and current portion of long-term debt increased by 121.7% year-over-year, from $436.88M to $968.75M.
- What is the long-term trend for Sonoco Products's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Sonoco Products's short-term debt and current portion of long-term debt has grown at a 3.4% compound annual growth rate (CAGR), from $455.78M to $537.95M.
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