Sonoco Products Company (SON) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-29..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-29..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-29..
Borrowing debt
Overview →Financial period ending 2026-03-29; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.49B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.07B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | (m) | (m) | (m) | $3.49B | (m) | (m) | $11.07B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.79B | (m) | (m) | $11.16B | (m) |
| 2025-09-28 | (m) | (m) | (m) | $3.79B | (m) | (m) | $11.72B | (m) |
| 2025-06-29 | (m) | (m) | (m) | $4.99B | (m) | (m) | $11.97B | (m) |
| 2025-03-30 | (m) | (m) | (m) | $4.98B | (m) | (m) | $12.68B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $4.99B | (m) | (m) | $12.51B | (m) |
| 2024-09-29 | (m) | (m) | (m) | $4.32B | (m) | (m) | $9.04B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $2.54B | (m) | (m) | $7.15B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.63B | (m) | (m) | $7.20B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.04B | (m) | (m) | $7.19B | (m) |
| 2023-10-01 | (m) | (m) | (m) | $3.21B | (m) | (m) | $7.27B | (m) |
| 2023-07-02 | (m) | (m) | (m) | $2.72B | (m) | (m) | $7.05B | (m) |
| 2023-04-02 | (m) | (m) | (m) | $2.72B | (m) | (m) | $7.06B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.72B | (m) | (m) | $7.05B | (m) |
| 2022-10-02 | (m) | (m) | (m) | $2.72B | (m) | (m) | $6.98B | (m) |
| 2022-07-03 | (m) | (m) | (m) | $2.73B | (m) | (m) | $6.99B | (m) |
| 2022-04-03 | (m) | (m) | (m) | $2.73B | (m) | (m) | $6.96B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $5.07B | (m) |
| 2021-10-03 | (m) | (m) | (m) | $1.19B | (m) | (m) | $4.93B | (m) |
| 2021-07-04 | (m) | (m) | (m) | $1.19B | (m) | (m) | $4.99B | (m) |
| 2021-04-04 | (m) | (m) | (m) | $1.25B | (m) | (m) | $5.28B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $5.28B | (m) |
| 2020-09-27 | (m) | (m) | (m) | $1.63B | (m) | (m) | $5.77B | (m) |
| 2020-06-28 | (m) | (m) | (m) | $1.62B | (m) | (m) | $5.74B | (m) |
| 2020-03-29 | (m) | (m) | (m) | $1.19B | (m) | (m) | $5.01B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.19B | (m) | (m) | $5.13B | (m) |
| 2019-09-29 | (m) | (m) | (m) | $1.18B | (m) | (m) | $4.99B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $4.95B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.19B | (m) | (m) | $4.94B | (m) |
| 2018-12-31 | (m) | (m) | $195.44M | (m) | (m) | (m) | $4.58B | (m) |
| 2017-12-31 | (m) | (m) | $159.33M | (m) | (m) | (m) | $4.56B | (m) |
| 2016-12-31 | (m) | (m) | $32.05M | (m) | (m) | (m) | $3.92B | (m) |
| 2015-12-31 | (m) | (m) | $113.10M | $1.02B | (m) | (m) | $4.02B | (m) |
| 2014-12-31 | (m) | (m) | $52.28M | $1.20B | (m) | (m) | $4.21B | (m) |
| 2013-12-31 | (m) | (m) | $35.20M | $946.26M | (m) | (m) | $3.98B | (m) |
| 2012-12-31 | (m) | (m) | $273.61M | $1.10B | (m) | (m) | $4.18B | (m) |
| 2011-12-31 | (m) | (m) | $53.67M | $1.23B | (m) | (m) | $3.99B | (m) |
| 2010-12-31 | (m) | (m) | $16.95M | $603.94M | (m) | (m) | $3.28B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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