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Sonoco Products SON Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Sonoco Products in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
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 | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Principal repayment of debt | (38,106) | (2,060,445) |
| Net change in commercial paper | 116,000 | 354,600 |
| Net increase in book cash overdrafts | 3,854 | 6,476 |
| Payment of loan financing costs | (506) | — |
| Dividends paid to noncontrolling interests | — | (243) |
| Cash dividends | (105,790) | (103,558) |
| Payments for share repurchases | (7,011) | (10,576) |
| Net cash provided/(used) by financing activities | 7,131 | (1,776,777) |
Item 1. Financial Statements.
FAQ
- What is Sonoco Products's debt issuance costs?
- Sonoco Products (SON) reported debt issuance costs of $150K in Q2 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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