Sonoco Products Co (SON) bonds
Close on Nov 13, 2026Market cap $4.84BP/E –Yield 4.31%
Debt
Borrowings on the balance sheet, Sep 27, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Sonoco Products's 10-Q for the period ended Sep 27, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| Term loan due December 2026 | – | Dec 31, 2026 | $0 |
| 2.250% notes due February 2027 | 2.25% | Feb 28, 2027 | $299.82M |
| Term loan due August 2028 | – | Aug 31, 2028 | $299.41M |
| 2029 Notes | 4.60% | Sep 30, 2029 | $595.69M |
| 4.600% notes due September 2029 | 4.60% | Sep 30, 2029 | $596.56M |
| 3.125% notes due May 2030 | 3.13% | May 31, 2030 | $597.95M |
| 2.850% notes due February 2032 | 2.85% | Feb 29, 2032 | $497.21M |
| 5.00% notes due September 2034 | 5.00% | Sep 30, 2034 | $690.86M |
| 5.000% notes due September 2034 | 5.00% | Sep 30, 2034 | $691.64M |
| 5.750% notes due November 2040 | 5.75% | Nov 30, 2040 | $536.34M |
| Other debt | – | – | $19.14M |
| Other foreign denominated debt | – | – | $39.81M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Delayed Draw Term Loan Due 2026 | $300.00M | – | $0 | 2026 |
| Syndicated term loan due August 2028 | $900.00M | – | $0 | Aug 31, 2028 |
| Syndicated term loan due December 2029 | $400.00M | – | $398.52M | Dec 31, 2029 |
| Syndicated term loan due December 2031 | $400.00M | $300.00M | $98.52M | Dec 31, 2031 |
| Commercial paper | $1.25B | – | $164.00M | – |
| Revolving Credit Facility | $1.25B | $1.09B | – | – |
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