Sonoco Prod (SON) Debt by Year
Sonoco Prod carried $3.8B in long-term debt against $378.4M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 24.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Sonoco Prod has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SON Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.8B-24.0% | $5.0B+66.3% | $3.0B+10.2% | $2.7B+126.8% | $1.2B-3.6% | $1.2B+4.3% | $1.2B+0.3% | $1.2B-7.6% | $1.3B+26.2% | $1.0B-0.1% | $1.0B-14.9% | $1.2B+26.9% | $946.3M-13.9% | $1.1B-10.8% | $1.2B |
| Cash & Equivalents | $378.4M-12.2% | $431.0M+210.3% | $138.9M-38.9% | $227.4M+33.0% | $171.0M-69.7% | $564.8M+288.8% | $145.3M+20.7% | $120.4M-52.8% | $254.9M-0.9% | $257.2M+41.0% | $182.4M+13.2% | $161.2M-25.9% | $217.6M-41.7% | $373.1M+112.6% | $175.5M |
SON Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K | Q2'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.5B-30.0% | $3.8B-24.0% | $3.8B-12.3% | $5.0B+96.2% | $5.0B+89.3% | $5.0B+55.2% | $4.3B+59.1% | $2.5B-6.5% | $2.6B | $3.2B+18.0% | $2.7B-0.4% | $2.7B-0.4% |
| Cash & Equivalents | $224.5M+23.5% | $378.4M-12.2% | $244.9M-87.3% | $329.8M+135.2% | $181.8M+5.6% | $431.0M+67.1% | $1.9B+504.8% | $140.2M-33.1% | $172.2M | $257.9M+41.5% | $319.2M+82.4% | $209.7M+38.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Sonoco Prod financials
Frequently Asked Questions
What was Sonoco Prod's long-term debt in fiscal year 2025?
Sonoco Prod carried $3.8B in long-term debt against $378.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Sonoco Prod's long-term debt growing?
Sonoco Prod (SON) long-term debt fell by 24.0% year over year, from $5.0B to $3.8B in fiscal year 2025.
How has Sonoco Prod's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Sonoco Prod (SON) long-term debt went from $1.2B in fiscal year 2011 to $3.8B in fiscal year 2025.
What was Sonoco Prod's long-term debt in the most recent quarter?
Sonoco Prod (SON) reported $3.5B in long-term debt in Q1 2026. This represents a decrease of 30.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Sonoco Prod (SON) reported on that line in every period on record.