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Sonoco Products SON Total debt
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Where this comes from
Calculated from Sonoco Products’s reported figures.
Plus components not separately reported this period.
The source filing: Sonoco Products’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000091767-26-000038
FAQ
- What is Sonoco Products's total debt?
- Sonoco Products (SON) reported total debt of $5.79B in Q2 2026.
- How has Sonoco Products's total debt changed year-over-year?
- Sonoco Products's total debt decreased by 7.5% year-over-year, from $6.25B to $5.79B.
- What is the long-term trend for Sonoco Products's total debt?
- Over 5 years (2020 to 2025), Sonoco Products's total debt has grown at a 15.9% compound annual growth rate (CAGR), from $2.51B to $5.24B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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