Sonoco Products SON
NYSE SON
$48.51 -0.31 (-0.63%)
As of: Oct 1, 2026 · 3:59 PM EDT

Sonoco Products (SON) Long-Term Debt Repayments (2009 - 2026)

Updated

Sonoco Products' Long-Term Debt Repayments came in at $29.04 million for Q2 2026, down 98.2% from $1.59 billion a year earlier but up 220.3% from the prior quarter.

Analysis

Sonoco Products (SON) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 28, 2026, Sonoco Products reported Long-Term Debt Repayments of $808.35 million, down 61.5% year-over-year; for FY2025, it was $2.83 billion.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 26.1% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $151.53 million in FY2024 (-86.4%), $1.11 billion in FY2023 (+289.8%), $285.51 million in FY2022 (-54.5%) and $628.12 million in FY2021 (-29.1%).
  • The five-year range for quarterly Long-Term Debt Repayments is $9.07 million (Q1 2026) to $1.59 billion (Q2 2025).
  • Year-over-year, Long-Term Debt Repayments increased in 1 of the last five quarters, with an average decline of 75.5%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2024 (growth of 652.4%), and the weakest in Q2 2026 (a decline of 98.2%).
  • Business Quant data shows SON's Long-Term Debt Repayments at $9.07 million (Q1 2026), $747.75 million (Q4 2025) and $22.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Smurfit Westrock 23.14 Bn 20.07 Bn 1.40 Bn 19.00 Mn
2 International Paper 20.80 Bn 16.70 Bn 1.66 Bn -67.00 Mn
3 Packaging Corp Of America 20.43 Bn 17.97 Bn 512.50 Mn -
4 Amcor 19.35 Bn 14.78 Bn 1.34 Bn 1.35 Bn
5 Ball 14.84 Bn 11.86 Bn 697.00 Mn 901.00 Mn
6 Crown Holdings 11.46 Bn 8.79 Bn 748.00 Mn 11.00 Mn
7 Sonoco Products 4.83 Bn 3.83 Bn 392.38 Mn 29.04 Mn
8 Silgan Holdings 3.67 Bn 1.41 Bn 294.88 Mn -
9 Graphic Packaging Holding 2.68 Bn 1.91 Bn 292.00 Mn 395.00 Mn
10 Ardagh Metal Packaging 2.59 Bn 2.60 Bn 238.00 Mn -29.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 29.04 Mn
Mar 29, 2026 9.07 Mn
Dec 31, 2025 747.75 Mn
Sep 28, 2025 22.50 Mn
Jun 29, 2025 1.59 Bn
Mar 30, 2025 473.29 Mn
Dec 31, 2024 17.89 Mn
Sep 29, 2024 20.79 Mn
Jun 30, 2024 91.41 Mn
Mar 31, 2024 21.45 Mn
Dec 31, 2023 234.40 Mn
Oct 1, 2023 782.20 Mn
Jul 2, 2023 12.15 Mn
Apr 2, 2023 84.16 Mn
Dec 31, 2022 214.96 Mn
Oct 2, 2022 19.41 Mn
Jul 3, 2022 18.03 Mn
Apr 3, 2022 33.12 Mn
Dec 31, 2021 45.28 Mn
Oct 3, 2021 323.61 Mn
API Access

Sonoco Products Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SON&period=max&api_key=YOUR_API_KEY