Sonoco Products Co (SON) stock
SONNYSEPaperboard Containers & BoxesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 28, 2026Score 7/3016% above fair value
$48.69−0.91 (-1.83%)
Close on Nov 12, 2026Market cap $4.81BP/E –Yield 4.33%
Sonoco Products total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Sonoco Products's total debt was $4.29B at Sep 27, 2026. For fiscal 2025 it was $4.33B, down 38.5% from the year before. Over ten years it grew 14.4% a year on average. The highest annual figure on record is $7.04B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.33B | -38.5% |
| FY2024 | Dec 31, 2024 | $7.04B | +131.8% |
| FY2023 | Dec 31, 2023 | $3.04B | -5.8% |
| FY2022 | Dec 31, 2022 | $3.22B | +100.1% |
| FY2021 | Dec 31, 2021 | $1.61B | -5.3% |
| FY2020 | Dec 31, 2020 | $1.70B | +1.1% |
| FY2019 | Dec 31, 2019 | $1.68B | +21.4% |
| FY2018 | Dec 31, 2018 | $1.39B | -4.3% |
| FY2017 | Dec 31, 2017 | $1.45B | +37.5% |
| FY2016 | Dec 31, 2016 | $1.05B | -6.7% |
| FY2015 | Dec 31, 2015 | $1.13B | -10.0% |
| FY2014 | Dec 31, 2014 | $1.25B | +27.7% |
| FY2013 | Dec 31, 2013 | $981.46M | -28.5% |
| FY2012 | Dec 31, 2012 | $1.37B | +6.7% |
| FY2011 | Dec 31, 2011 | $1.29B | +107.2% |
| FY2010 | Dec 31, 2010 | $620.89M | +6.9% |
| FY2009 | Dec 31, 2009 | $580.80M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $4.29B | -16.8% |
| Q2 FY2026 | Jun 28, 2026 | $4.45B | -17.9% |
| Q1 FY2026 | Mar 29, 2026 | $4.69B | -34.2% |
| Q4 FY2025 | Dec 31, 2025 | $4.33B | -38.5% |
| Q3 FY2025 | Sep 28, 2025 | $5.16B | +7.4% |
| Q2 FY2025 | Jun 29, 2025 | $5.42B | +79.1% |
| Q1 FY2025 | Mar 30, 2025 | $7.13B | +131.1% |
| Q4 FY2024 | Dec 31, 2024 | $7.04B | +131.8% |
| Q3 FY2024 | Sep 29, 2024 | $4.80B | +47.5% |
| Q2 FY2024 | Jun 30, 2024 | $3.03B | -4.0% |
| Q1 FY2024 | Mar 31, 2024 | $3.08B | -2.6% |
| Q4 FY2023 | Dec 31, 2023 | $3.04B | -5.8% |
| Q3 FY2023 | Oct 1, 2023 | $3.25B | +3.7% |
| Q2 FY2023 | Jul 2, 2023 | $3.15B | +0.8% |
| Q1 FY2023 | Apr 2, 2023 | $3.17B | -0.2% |
| Q4 FY2022 | Dec 31, 2022 | $3.22B | +100.1% |
| Q3 FY2022 | Oct 2, 2022 | $3.14B | +113.8% |
| Q2 FY2022 | Jul 3, 2022 | $3.13B | +95.7% |
| Q1 FY2022 | Apr 3, 2022 | $3.17B | +87.0% |
| Q4 FY2021 | Dec 31, 2021 | $1.61B | -5.3% |
| Q3 FY2021 | Oct 3, 2021 | $1.47B | -31.2% |
| Q2 FY2021 | Jul 4, 2021 | $1.60B | -29.5% |
| Q1 FY2021 | Apr 4, 2021 | $1.70B | +3.3% |
| Q4 FY2020 | Dec 31, 2020 | $1.70B | +1.1% |
| Q3 FY2020 | Sep 27, 2020 | $2.14B | +37.4% |
| Q2 FY2020 | Jun 28, 2020 | $2.27B | +46.6% |
| Q1 FY2020 | Mar 29, 2020 | $1.64B | +16.3% |
| Q4 FY2019 | Dec 31, 2019 | $1.68B | +21.4% |
| Q3 FY2019 | Sep 29, 2019 | $1.55B | +12.1% |
| Q2 FY2019 | Jun 30, 2019 | $1.55B | +6.4% |
| Q1 FY2019 | Mar 31, 2019 | $1.41B | -3.7% |
| Q4 FY2018 | Dec 31, 2018 | $1.39B | -4.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.39B | -2.8% |
| Q2 FY2018 | Jul 1, 2018 | $1.45B | +11.0% |
| Q1 FY2018 | Apr 1, 2018 | $1.46B | +16.8% |
| Q4 FY2017 | Dec 31, 2017 | $1.45B | +37.5% |
| Q3 FY2017 | Oct 1, 2017 | $1.43B | – |
| Q2 FY2017 | Jul 2, 2017 | $1.31B | – |
| Q1 FY2017 | Apr 2, 2017 | $1.25B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.05B | – |
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