Sonoco Products Company Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Sonoco Products Company (SON) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $9.07 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-04-28
- Sonoco Products Company repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-29 was $9.07M, a 98.08% decline year-over-year.
- Sonoco Products Company repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $747.75M, a 4079.70% increase year-over-year.
- Sonoco Products Company repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-28 was $22.50M, a 8.23% increase year-over-year.
- Sonoco Products Company repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-29 was $1.59B, a 1636.28% increase year-over-year.
- Sonoco Products Company repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $2.83B, a 1768.02% increase from fiscal 2024.
- Sonoco Products Company repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $151.53M, a 86.38% decline from fiscal 2023.
- Sonoco Products Company repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $1.11B, a 289.80% increase from fiscal 2022.
- Sonoco Products Company repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $285.51M, a 54.55% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-03-29 | $9.07M 10-Q · filed 2026-04-28 | $756.81M derived: sum of 2 quarters · filed 2026-04-28 | $779.31M derived: sum of 3 quarters · filed 2026-04-28 | $2.37B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $747.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $770.24M derived: sum of 2 quarters · filed 2026-02-26 | $2.36B derived: sum of 3 quarters · filed 2026-02-26 | $2.83B 10-K · filed 2026-02-26 |
| 2025-09-28 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.61B derived: sum of 2 quarters · filed 2025-10-29 | $2.08B 10-Q · filed 2025-10-29 | $2.10B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-29 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $2.06B 10-Q · filed 2025-07-28 | $2.08B derived: sum of 3 quarters · filed 2026-04-28 | $2.10B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-30 | $473.29M 10-Q · filed 2026-04-28 | $491.18M derived: sum of 2 quarters · filed 2026-04-28 | $511.97M derived: sum of 3 quarters · filed 2026-04-28 | $603.38M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $38.67M derived: sum of 2 quarters · filed 2026-02-26 | $130.09M derived: sum of 3 quarters · filed 2026-02-26 | $151.53M 10-K · filed 2026-02-26 |
| 2024-09-29 | $20.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $112.20M derived: sum of 2 quarters · filed 2025-10-29 | $133.64M 10-Q · filed 2025-10-29 | $368.05M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $91.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $112.86M 10-Q · filed 2025-07-28 | $347.26M derived: sum of 3 quarters · filed 2026-02-26 | $1.13B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $21.45M 10-Q · filed 2025-05-02 | $255.85M derived: sum of 2 quarters · filed 2026-02-26 | $1.04B derived: sum of 3 quarters · filed 2026-02-26 | $1.05B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $234.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.02B derived: sum of 2 quarters · filed 2026-02-26 | $1.03B derived: sum of 3 quarters · filed 2026-02-26 | $1.11B 10-K · filed 2026-02-26 |
| 2023-10-01 | $782.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $794.35M derived: sum of 2 quarters · filed 2024-11-01 | $878.51M 10-Q · filed 2024-11-01 | $1.09B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-07-02 | $12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $96.31M 10-Q · filed 2024-08-01 | $311.27M derived: sum of 3 quarters · filed 2025-02-28 | $330.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-04-02 | $84.16M 10-Q · filed 2024-05-01 | $299.12M derived: sum of 2 quarters · filed 2025-02-28 | $318.53M derived: sum of 3 quarters · filed 2025-02-28 | $336.56M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $214.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $234.37M derived: sum of 2 quarters · filed 2025-02-28 | $252.39M derived: sum of 3 quarters · filed 2025-02-28 | $285.51M 10-K · filed 2025-02-28 |
| 2022-10-02 | $19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $37.44M derived: sum of 2 quarters · filed 2023-11-02 | $70.56M 10-Q · filed 2023-11-02 | $115.84M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-03 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $51.14M 10-Q · filed 2023-08-02 | $96.42M derived: sum of 3 quarters · filed 2024-02-28 | $420.04M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-03 | $33.12M 10-Q · filed 2023-05-03 | $78.40M derived: sum of 2 quarters · filed 2024-02-28 | $402.01M derived: sum of 3 quarters · filed 2024-02-28 | $649.89M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $45.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $368.89M derived: sum of 2 quarters · filed 2024-02-28 | $616.77M derived: sum of 3 quarters · filed 2024-02-28 | $628.12M 10-K · filed 2024-02-28 |
| 2021-10-03 | $323.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $571.49M derived: sum of 2 quarters · filed 2022-11-02 | $582.84M 10-Q · filed 2022-11-02 | $1.04B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-04 | $247.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $259.23M 10-Q · filed 2022-08-02 | $716.31M derived: sum of 3 quarters · filed 2023-02-28 | $875.31M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-04 | $11.35M 10-Q · filed 2022-05-03 | $468.44M derived: sum of 2 quarters · filed 2023-02-28 | $627.43M derived: sum of 3 quarters · filed 2023-02-28 | $889.57M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $457.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-28 | $616.09M derived: sum of 2 quarters · filed 2023-02-28 | $878.22M derived: sum of 3 quarters · filed 2023-02-28 | $886.05M 10-K · filed 2023-02-28 |
| 2020-09-27 | $159.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-12 | $421.13M derived: sum of 2 quarters · filed 2021-11-12 | $428.97M 10-Q/A · filed 2021-11-12 | $458.86M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-28 | $262.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $269.97M 10-Q · filed 2021-08-03 | $299.86M derived: sum of 3 quarters · filed 2022-02-28 | $328.53M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-29 | $7.83M 10-Q · filed 2021-05-04 | $37.72M derived: sum of 2 quarters · filed 2022-02-28 | $66.39M derived: sum of 3 quarters · filed 2022-02-28 | $112.76M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $29.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $58.56M derived: sum of 2 quarters · filed 2022-02-28 | $104.93M derived: sum of 3 quarters · filed 2022-02-28 | $139.58M 10-K · filed 2022-02-28 |
| 2019-09-29 | $28.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $75.04M derived: sum of 2 quarters · filed 2020-10-30 | $109.69M 10-Q · filed 2020-10-30 | $233.04M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $46.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $81.03M 10-Q · filed 2020-07-29 | $204.38M derived: sum of 3 quarters · filed 2021-02-26 | $268.72M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $34.65M 10-Q · filed 2020-05-06 | $158.00M derived: sum of 2 quarters · filed 2021-02-26 | $222.35M derived: sum of 3 quarters · filed 2021-02-26 | $296.25M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $123.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $187.70M derived: sum of 2 quarters · filed 2021-02-26 | $261.60M derived: sum of 3 quarters · filed 2021-02-26 | $281.26M 10-K · filed 2021-02-26 |
| 2018-09-30 | $64.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $138.25M derived: sum of 2 quarters · filed 2019-10-30 | $157.91M 10-Q · filed 2019-10-30 | $179.03M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-07-01 | $73.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $93.56M 10-Q · filed 2019-07-31 | $114.69M derived: sum of 3 quarters · filed 2020-02-28 | $276.42M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-04-01 | $19.66M 10-Q · filed 2019-05-01 | $40.78M derived: sum of 2 quarters · filed 2020-02-28 | $202.52M derived: sum of 3 quarters · filed 2020-02-28 | $219.34M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $21.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $182.86M derived: sum of 2 quarters · filed 2020-02-28 | $199.68M derived: sum of 3 quarters · filed 2020-02-28 | $217.32M 10-K · filed 2020-02-28 |
| 2017-10-01 | $161.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $178.56M derived: sum of 2 quarters · filed 2018-10-31 | $196.20M 10-Q · filed 2018-10-31 | $233.49M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-07-02 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $34.46M 10-Q · filed 2018-08-01 | $71.75M derived: sum of 3 quarters · filed 2019-02-28 | $91.95M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-04-02 | $17.64M 10-Q · filed 2018-05-02 | $54.92M derived: sum of 2 quarters · filed 2019-02-28 | $75.13M derived: sum of 3 quarters · filed 2019-02-28 | $312.95M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $37.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $57.49M derived: sum of 2 quarters · filed 2019-02-28 | $295.31M derived: sum of 3 quarters · filed 2019-02-28 | $306.31M 10-K · filed 2019-02-28 |
| 2016-10-02 | $20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $258.02M derived: sum of 2 quarters · filed 2017-11-01 | $269.02M 10-Q · filed 2017-11-01 | $346.53M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | $237.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $248.82M 10-Q · filed 2017-08-02 | $326.33M derived: sum of 3 quarters · filed 2018-02-28 | $408.14M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $10.99M 10-Q · filed 2017-05-03 | $88.50M derived: sum of 2 quarters · filed 2018-02-28 | $170.32M derived: sum of 3 quarters · filed 2018-02-28 | $181.09M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $77.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $159.32M derived: sum of 2 quarters · filed 2018-02-28 | $170.10M derived: sum of 3 quarters · filed 2018-02-28 | $182.90M 10-K · filed 2018-02-28 |
| 2015-09-27 | $81.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $92.59M derived: sum of 2 quarters · filed 2016-11-02 | $105.39M 10-Q · filed 2016-11-02 | $124.75M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-28 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $23.57M 10-Q · filed 2016-08-03 | $42.93M derived: sum of 3 quarters · filed 2017-03-01 | $49.79M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-29 | $12.80M 10-Q · filed 2016-05-06 | $32.16M derived: sum of 2 quarters · filed 2017-03-01 | $39.02M derived: sum of 3 quarters · filed 2017-03-01 | $51.97M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $26.21M derived: sum of 2 quarters · filed 2017-03-01 | $39.16M derived: sum of 3 quarters · filed 2017-03-01 | $49.62M 10-K · filed 2017-03-01 |
| 2014-09-28 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $19.81M derived: sum of 2 quarters · filed 2015-10-28 | $30.27M 10-Q · filed 2015-10-28 | $152.56M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-29 | $12.95M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-26 | $23.41M 10-Q · filed 2015-08-26 | $145.70M derived: sum of 3 quarters · filed 2016-02-29 | $179.77M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-30 | $10.46M 10-Q/A · filed 2015-08-28 | $132.75M derived: sum of 2 quarters · filed 2016-02-29 | $166.82M derived: sum of 3 quarters · filed 2016-02-29 | $161.26M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $122.29M derived: 10-K 12 month − 10-K/A 9 month · filed 2016-02-29 | $156.36M derived: sum of 2 quarters · filed 2016-02-29 | $150.80M derived: sum of 3 quarters · filed 2016-02-29 | $294.35M 10-K · filed 2016-02-29 |
| 2013-09-29 | $34.07M derived: 10-K/A 9 month − 10-Q 6 month · filed 2015-08-26 | $28.51M derived: sum of 2 quarters · filed 2015-08-26 | $172.06M 10-K/A · filed 2015-08-26 | $180.10M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $137.99M 10-Q · filed 2014-07-29 | $146.04M derived: sum of 3 quarters · filed 2015-08-26 | $158.63M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-03-31 | $143.55M 10-Q · filed 2014-04-30 | $151.60M derived: sum of 2 quarters · filed 2015-08-26 | $164.19M derived: sum of 3 quarters · filed 2015-08-26 | $171.47M derived: sum of 4 quarters · filed 2015-08-26 |
| 2012-12-31 | $8.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-26 | $20.65M derived: sum of 2 quarters · filed 2015-08-26 | $27.93M derived: sum of 3 quarters · filed 2015-08-26 | $46.82M 10-K/A · filed 2015-08-26 |
| 2012-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $19.88M derived: sum of 2 quarters · filed 2013-10-31 | $38.77M 10-Q · filed 2013-10-31 | $46.20M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-07-01 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $26.17M 10-Q · filed 2013-07-31 | $33.61M derived: sum of 3 quarters · filed 2014-04-30 | $35.15M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-04-01 | $18.89M 10-Q · filed 2013-05-01 | $26.33M derived: sum of 2 quarters · filed 2014-04-30 | $27.87M derived: sum of 3 quarters · filed 2014-04-30 | $33.23M derived: sum of 4 quarters · filed 2014-04-30 |
| 2011-12-31 | $7.43M derived: 8-K 12 month − 10-Q 9 month · filed 2014-04-30 | $8.97M derived: sum of 2 quarters · filed 2014-04-30 | $14.33M derived: sum of 3 quarters · filed 2014-04-30 | $17.05M 8-K · filed 2014-04-30 |
| 2011-10-02 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.90M derived: sum of 2 quarters · filed 2012-08-01 | $9.62M 10-Q · filed 2012-11-01 | $355.22M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-03 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $8.08M 10-Q · filed 2012-08-01 | $353.68M derived: sum of 3 quarters · filed 2013-03-01 | $357.54M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-03 | $2.72M 10-Q · filed 2012-05-01 | $348.32M derived: sum of 2 quarters · filed 2013-03-01 | $352.18M derived: sum of 3 quarters · filed 2013-03-01 | $354.85M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $345.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $349.45M derived: sum of 2 quarters · filed 2013-03-01 | $352.13M derived: sum of 3 quarters · filed 2013-03-01 | $358.93M 10-K · filed 2013-03-01 |
| 2010-09-26 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.53M derived: sum of 2 quarters · filed 2011-11-02 | $13.33M 10-Q · filed 2011-11-02 | $26.28M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-27 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $9.47M 10-Q · filed 2011-08-05 | $22.43M derived: sum of 3 quarters · filed 2012-02-29 | $35.24M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-28 | $6.80M 10-Q · filed 2011-05-03 | $19.75M derived: sum of 2 quarters · filed 2012-02-29 | $32.57M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $25.77M derived: sum of 2 quarters · filed 2012-02-29 | $45.26M 10-K · filed 2012-02-29 | |
| 2009-09-27 | $12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $32.30M 10-Q · filed 2010-10-25 | ||
| 2009-06-28 | $19.49M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $118.11M 10-K · filed 2011-02-28 |
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