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Total debt at other companies

Silgan Holdings logo
Silgan HoldingsSLGN
$5.67B-2.1%
Crown Holdings logo
Crown HoldingsCCK
$5.96B+15.6%
Ball Corporation logo
Ball CorporationBALL
Amcor logo
AmcorAMCR
International Paper logo
International PaperIP
Packaging Corp of America logo
Packaging Corp of AmericaPKG

Other financials

Income statement

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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

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Cash & equivalents$224.5M+17.1%
Total equity$3.6B+45.8%
Total assets$11.1B-12.7%

Cash flow

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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%
Enterprise value$11.05B-19.5%
P/E4.9×-23.6×
P/S0.7×-0.1×

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

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Return on equity33.8%+27.5pp
Debt / equity1.8×-2.2×
Current ratio+0.2×

Where this comes from

Calculated from Sonoco Products’s reported figures.

Plus components not separately reported this period.

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 total debt?
Sonoco Products (SON) reported total debt of $6.26B in Q1 2026.
How has Sonoco Products's total debt changed year-over-year?
Sonoco Products's total debt decreased by 35.2% year-over-year, from $9.67B to $6.26B.
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.