KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Sonoco Products (SON) Long-Term Debt Repayments (2016 - 2025)

Sonoco Products' Long-Term Debt Repayments history spans 17 years, with the latest figure at $747.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 4079.7% year-over-year to $747.7 million; the TTM value through Dec 2025 reached $2.8 billion, up 1768.02%, while the annual FY2025 figure was $2.8 billion, 1768.02% up from the prior year.
  • Long-Term Debt Repayments reached $747.7 million in Q4 2025 per SON's latest filing, up from $22.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 billion in Q2 2025 to a low of $11.4 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $250.4 million, with a median of $64.7 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 97.34% in 2024, then soared 4079.7% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $45.3 million in 2021, then surged by 374.71% to $215.0 million in 2022, then rose by 9.05% to $234.4 million in 2023, then crashed by 92.37% to $17.9 million in 2024, then skyrocketed by 4079.7% to $747.7 million in 2025.
  • Per Business Quant, the three most recent readings for SON's Long-Term Debt Repayments are $747.7 million (Q4 2025), $22.5 million (Q3 2025), and $1.6 billion (Q2 2025).