Sonoco Products annual net debt
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Sonoco Products Net Debt Growth & History (SON)
Sonoco Products's net debt was $4.32B for fiscal 2025.
View full Sonoco Products company overviewSonoco Products annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.32B | −$2.67B | −38.19% |
| 2024 | 2024-12-31 | $6.99B | $3.70B | +112.34% |
| 2023 | 2023-12-31 | $3.29B | −$110.1M | −3.24% |
| 2022 | 2022-12-31 | $3.40B | $1.62B | +91.13% |
| 2021 | 2021-12-31 | $1.78B | $291.9M | +19.63% |
| 2020 | 2020-12-31 | $1.49B | −$389.7M | −20.76% |
| 2019 | 2019-12-31 | $1.88B | $612.4M | +48.42% |
| 2018 | 2018-12-31 | $1.26B | $231.7M | +22.43% |
| 2017 | 2017-12-31 | $1.03B | $269.6M | +35.31% |
| 2016 | 2016-12-31 | $763.5M | −$189.0M | −19.85% |
| 2015 | 2015-12-31 | $952.5M | −$139.5M | −12.77% |
| 2014 | 2014-12-31 | $1.09B | $328.1M | +42.95% |
| 2013 | 2013-12-31 | $763.9M | −$236.1M | −23.61% |
| 2012 | 2012-12-31 | $1000.0M | −$111.1M | −10.00% |
| 2011 | 2011-12-31 | $1.11B | $648.5M | +140.17% |
| 2010 | 2010-12-31 | $462.6M | $185.1M | +66.72% |
| 2009 | 2009-12-31 | $277.5M | — | — |
Sonoco Products quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.54B | −$943.9M | −17.20% |
| Q1 2026 | 2026-03-29 | $4.84B | −$2.50B | −34.10% |
| Q4 2025 | 2025-12-31 | $4.32B | −$2.67B | −38.19% |
| Q3 2025 | 2025-09-28 | $5.27B | $2.00B | +60.92% |
| Q2 2025 | 2025-06-29 | $5.49B | $2.20B | +66.75% |
| Q1 2025 | 2025-03-30 | $7.34B | $4.00B | +119.92% |
| Q4 2024 | 2024-12-31 | $6.99B | $3.70B | +112.34% |
| Q3 2024 | 2024-09-29 | $3.28B | −$133.4M | −3.91% |
| Q2 2024 | 2024-06-30 | $3.29B | $64.6M | +2.00% |
| Q1 2024 | 2024-03-31 | $3.34B | −$15.1M | −0.45% |
| Q4 2023 | 2023-12-31 | $3.29B | −$110.1M | −3.24% |
| Q3 2023 | 2023-10-01 | $3.41B | $46.1M | +1.37% |
| Q2 2023 | 2023-07-02 | $3.23B | −$136.5M | −4.06% |
| Q1 2023 | 2023-04-02 | $3.35B | −$99.3M | −2.88% |
| Q4 2022 | 2022-12-31 | $3.40B | $1.62B | +91.13% |
| Q3 2022 | 2022-10-02 | $3.36B | $1.72B | +104.99% |
| Q2 2022 | 2022-07-03 | $3.36B | $1.69B | +101.41% |
| Q1 2022 | 2022-04-03 | $3.45B | $2.00B | +138.17% |
| Q4 2021 | 2021-12-31 | $1.78B | $291.9M | +19.63% |
| Q3 2021 | 2021-10-03 | $1.64B | −$75.3M | −4.39% |
| Q2 2021 | 2021-07-04 | $1.67B | −$67.8M | −3.90% |
| Q1 2021 | 2021-04-04 | $1.45B | −$394.5M | −21.40% |
| Q4 2020 | 2020-12-31 | $1.49B | −$389.7M | −20.76% |
| Q3 2020 | 2020-09-27 | $1.72B | −$46.2M | −2.62% |
| Q2 2020 | 2020-06-28 | $1.74B | −$44.3M | −2.48% |
| Q1 2020 | 2020-03-29 | $1.84B | $218.7M | +13.46% |
| Q4 2019 | 2019-12-31 | $1.88B | $612.4M | +48.42% |
| Q3 2019 | 2019-09-29 | $1.76B | $700.2M | +65.92% |
| Q2 2019 | 2019-06-30 | $1.78B | $705.1M | +65.50% |
| Q1 2019 | 2019-03-31 | $1.63B | $641.3M | +65.19% |
| Q4 2018 | 2018-12-31 | $1.26B | $231.7M | +22.43% |
| Q3 2018 | 2018-09-30 | $1.06B | $10.0M | +0.95% |
| Q2 2018 | 2018-07-01 | $1.08B | $93.6M | +9.52% |
| Q1 2018 | 2018-04-01 | $983.8M | $19.4M | +2.01% |
| Q4 2017 | 2017-12-31 | $1.03B | $269.6M | +35.31% |
| Q3 2017 | 2017-10-01 | $1.05B | $181.3M | +20.81% |
| Q2 2017 | 2017-07-02 | $983.1M | $60.9M | +6.60% |
| Q1 2017 | 2017-04-02 | $964.4M | $100.9M | +11.69% |
| Q4 2016 | 2016-12-31 | $763.5M | −$189.0M | −19.85% |
| Q3 2016 | 2016-10-02 | $871.0M | −$8.6M | −0.98% |
| Q2 2016 | 2016-07-03 | $922.2M | $15.4M | +1.70% |
| Q1 2016 | 2016-04-03 | $863.5M | −$136.2M | −13.63% |
| Q4 2015 | 2015-12-31 | $952.5M | −$139.5M | −12.77% |
| Q3 2015 | 2015-09-27 | $879.6M | $165.3M | +23.14% |
| Q2 2015 | 2015-06-28 | $906.8M | $159.5M | +21.34% |
| Q1 2015 | 2015-03-29 | $999.7M | $244.6M | +32.39% |
| Q4 2014 | 2014-12-31 | $1.09B | $328.1M | +42.95% |
| Q3 2014 | 2014-09-28 | $714.3M | $54.4M | +8.24% |
| Q2 2014 | 2014-06-29 | $747.3M | −$21.3M | −2.77% |
| Q1 2014 | 2014-03-30 | $755.1M | −$29.0M | −3.70% |
| Q4 2013 | 2013-12-31 | $763.9M | −$236.1M | −23.61% |
| Q3 2013 | 2013-09-29 | $660.0M | −$343.0M | −34.20% |
| Q2 2013 | 2013-06-30 | $768.6M | −$311.9M | −28.87% |
| Q1 2013 | 2013-03-31 | $784.1M | — | — |
| Q4 2012 | 2012-12-31 | $1000.0M | −$111.1M | −10.00% |
| Q3 2012 | 2012-09-30 | $1.00B | — | — |
| Q2 2012 | 2012-07-01 | $1.08B | — | — |
| Q4 2011 | 2011-12-31 | $1.11B | $648.5M | +140.17% |
| Q1 2011 | 2011-04-03 | $560.0M | — | — |
| Q4 2010 | 2010-12-31 | $462.6M | $185.1M | +66.72% |
| Q3 2010 | 2010-09-26 | $344.9M | — | — |
| Q2 2010 | 2010-06-27 | $300.7M | — | — |
| Q4 2009 | 2009-12-31 | $277.5M | — | — |
Sonoco Products net debt trends
Over the last five fiscal years, Sonoco Products's net debt increased from $1.49B to $4.32B, a change of $2.83B. The latest reported quarter, Q2 2026, shows $4.54B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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