Sonoco Products Company (SON) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-29..
- Payables · latest quarter (USD): Value $988.75M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-29..
- Deferred revenue · latest quarter (USD): Value $41.26M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-29..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-29..
Payables and obligations
Overview →Financial period ending 2026-03-29; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $988.75M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-29. Reported amount: $988.75M |
| Deferred revenue · latest quarter (USD) | $41.26M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 7.48B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 988.75M USD | Accounts Payable, Current |
| Total deferred revenue | 41.26M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 174.75M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-29 |
|---|---|
| Income taxes payable | $29.84M |
| Operating lease obligations | $318.36M |
| Finance lease obligations | $53.13M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | (m) | $988.75M | $41.26M | (m) | (m) | $7.48B | (m) | (m) | (m) | $174.75M | (m) |
| 2025-12-31 | (m) | $1.08B | $58.78M | (m) | (m) | $7.53B | (m) | (m) | (m) | $214.65M | (m) |
| 2025-09-28 | (m) | $1.13B | $53.32M | (m) | (m) | $8.40B | (m) | (m) | (m) | $207.12M | (m) |
| 2025-06-29 | (m) | $1.21B | $42.52M | (m) | (m) | $8.72B | (m) | (m) | (m) | $283.75M | (m) |
| 2025-03-30 | (m) | $1.02B | $43.43M | (m) | (m) | $10.22B | (m) | (m) | (m) | $118.13M | (m) |
| 2024-12-31 | (m) | $1.13B | $60.02M | (m) | (m) | $10.22B | (m) | (m) | (m) | $60.85M | (m) |
| 2024-09-29 | (m) | $748.19M | $26.84M | (m) | (m) | (m) | (m) | (m) | (m) | $66.38M | (m) |
| 2024-06-30 | (m) | $730.56M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | $45.23M | (m) |
| 2024-03-31 | (m) | $722.56M | $21.76M | (m) | (m) | (m) | (m) | (m) | (m) | $38.08M | (m) |
| 2023-12-31 | (m) | $707.49M | $24.97M | (m) | (m) | (m) | (m) | (m) | (m) | $49.84M | (m) |
| 2023-10-01 | (m) | $695.55M | $32.48M | (m) | (m) | (m) | (m) | (m) | (m) | $40.76M | (m) |
| 2023-07-02 | (m) | $689.21M | $22.45M | (m) | (m) | (m) | (m) | (m) | (m) | $39.91M | (m) |
| 2023-04-02 | (m) | $746.12M | $23.54M | (m) | (m) | (m) | (m) | (m) | (m) | $38.94M | (m) |
| 2022-12-31 | (m) | $818.88M | $22.42M | (m) | $38.09M | (m) | (m) | $22.42M | $0.00 | $38.09M | $0.00 |
| 2022-10-02 | (m) | $888.39M | $28.43M | (m) | (m) | (m) | (m) | (m) | (m) | $41.19M | (m) |
| 2022-07-03 | (m) | $938.93M | $25.63M | (m) | (m) | (m) | (m) | (m) | (m) | $41.32M | (m) |
| 2022-04-03 | (m) | $872.34M | $28.49M | (m) | (m) | (m) | (m) | (m) | (m) | $41.01M | (m) |
| 2021-12-31 | (m) | $721.31M | $18.99M | (m) | $35.91M | (m) | (m) | $18.99M | $0.00 | $35.91M | $0.00 |
| 2021-10-03 | (m) | $686.11M | $19.15M | (m) | (m) | (m) | (m) | (m) | (m) | $53.67M | (m) |
| 2021-07-04 | (m) | $641.00M | $17.24M | (m) | (m) | (m) | (m) | (m) | (m) | $90.05M | (m) |
| 2021-04-04 | (m) | $565.78M | $12.64M | (m) | (m) | (m) | (m) | (m) | (m) | $89.64M | (m) |
| 2020-12-31 | (m) | $536.94M | $16.69M | (m) | $91.08M | (m) | (m) | $16.69M | $0.00 | $91.08M | $0.00 |
| 2020-09-27 | (m) | $506.17M | $18.81M | (m) | (m) | (m) | (m) | (m) | (m) | $92.58M | (m) |
| 2020-06-28 | (m) | $554.09M | $16.43M | (m) | (m) | (m) | (m) | (m) | (m) | $87.46M | (m) |
| 2020-03-29 | (m) | $538.35M | $13.04M | (m) | (m) | (m) | (m) | (m) | (m) | $77.19M | (m) |
| 2019-12-31 | (m) | $537.76M | $17.05M | (m) | (m) | (m) | (m) | (m) | (m) | $77.96M | (m) |
| 2019-09-29 | (m) | $544.80M | $18.47M | (m) | (m) | (m) | (m) | (m) | (m) | $76.85M | (m) |
| 2019-06-30 | (m) | $554.43M | $18.07M | (m) | (m) | (m) | (m) | (m) | (m) | $75.84M | (m) |
| 2019-03-31 | (m) | $571.37M | $14.76M | (m) | (m) | (m) | (m) | (m) | (m) | $98.34M | (m) |
| 2018-12-31 | (m) | $556.01M | $18.53M | (m) | (m) | (m) | (m) | (m) | (m) | $99.85M | (m) |
| 2018-09-30 | (m) | $583.05M | $16.14M | (m) | (m) | (m) | (m) | (m) | (m) | $97.79M | (m) |
| 2018-07-01 | (m) | $556.52M | $5.74M | (m) | (m) | (m) | (m) | (m) | (m) | $107.81M | (m) |
| 2018-04-01 | (m) | $555.25M | $5.48M | (m) | (m) | (m) | (m) | (m) | (m) | $110.07M | (m) |
| 2018-01-01 | (m) | (m) | $5.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $548.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.43M | (m) |
| 2017-10-01 | (m) | $559.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.14M | (m) |
| 2017-07-02 | (m) | $525.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.98M | (m) |
| 2017-04-02 | (m) | $521.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.30M | (m) |
| 2016-12-31 | (m) | $477.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.09M | (m) |
| 2016-10-02 | (m) | $488.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.09M | (m) |
| 2016-07-03 | (m) | $491.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.89M | (m) |
| 2016-04-03 | (m) | $495.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.44M | (m) |
| 2015-12-31 | (m) | $508.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.13M | (m) |
| 2015-09-27 | (m) | $510.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.06M | (m) |
| 2015-06-28 | (m) | $521.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.88M | (m) |
| 2015-03-29 | (m) | $506.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.63M | (m) |
| 2014-12-31 | (m) | $511.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.60M | (m) |
| 2014-09-28 | (m) | $514.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.09M | (m) |
| 2014-06-29 | (m) | $520.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.01M | (m) |
| 2014-03-30 | (m) | $506.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.27M | (m) |
| 2013-12-31 | (m) | $491.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.76M | (m) |
| 2013-09-29 | (m) | $496.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.38M | (m) |
| 2013-06-30 | (m) | $484.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.13M | (m) |
| 2013-03-31 | (m) | $466.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.90M | (m) |
| 2012-12-31 | (m) | $426.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.63M | (m) |
| 2012-09-30 | (m) | $463.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.12M | (m) |
| 2012-07-01 | (m) | $452.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.69M | (m) |
| 2012-04-01 | (m) | $487.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.45M | (m) |
| 2011-12-31 | (m) | $436.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.47M | (m) |
| 2011-10-02 | (m) | $442.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.99M | (m) |
| 2011-07-03 | (m) | $469.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.36M | (m) |
| 2011-04-03 | (m) | $467.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.06M | (m) |
| 2010-12-31 | (m) | $436.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.11M | (m) |
| 2010-09-26 | (m) | $426.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.24M | (m) |
| 2010-06-27 | (m) | $406.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.62M | (m) |
| 2009-12-31 | (m) | $375.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.64M | (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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