Sonoco Products (SON) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Sonoco Products' Non-Current Debt came in at $3.78 billion for Q3 2026, down 0.2% from $3.79 billion a year earlier but up 8.5% from the prior quarter.
Sonoco Products (SON) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Sonoco Products' Non-Current Debt was $3.79 billion, down 24.0% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 24.9% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $4.99 billion in FY2024 (+66.3%), $3 billion in FY2023 (+10.2%), $2.72 billion in FY2022 (+126.8%) and $1.2 billion in FY2021 (-3.6%).
- The five-year range for quarterly Non-Current Debt is $1.2 billion (Q4 2021) to $4.99 billion (Q2 2025).
- Year-over-year, Non-Current Debt has declined for five consecutive quarters, with growth averaging 19.4% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q2 2022 (growth of 128.5%), and the weakest in Q2 2026 (a decline of 30.1%).
- Business Quant data shows SON's Non-Current Debt at $3.48 billion (Q2 2026), $3.49 billion (Q1 2026) and $3.79 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.02 Bn | 20.06 Bn | 1.44 Bn | -12.00 Mn |
| 2 | Packaging Corp Of America | 22.34 Bn | 19.92 Bn | 603.90 Mn | -700,000.00 |
| 3 | Amcor | 20.65 Bn | 16.06 Bn | 1.16 Bn | -304.00 Mn |
| 4 | International Paper | 18.58 Bn | 14.66 Bn | 1.93 Bn | 461.00 Mn |
| 5 | Ball | 17.38 Bn | 14.54 Bn | 709.00 Mn | -125.00 Mn |
| 6 | Crown Holdings | 13.22 Bn | 10.58 Bn | 724.00 Mn | -414.00 Mn |
| 7 | Sonoco Products | 4.88 Bn | 3.93 Bn | 405.32 Mn | -211.60 Mn |
| 8 | Silgan Holdings | 4.38 Bn | 2.19 Bn | 328.59 Mn | -1.01 Mn |
| 9 | Graphic Packaging Holding | 3.20 Bn | 2.20 Bn | 307.00 Mn | 113.00 Mn |
| 10 | Ardagh Metal Packaging | 2.82 Bn | 1.24 Bn | 238.00 Mn | -115.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -211.60 Mn |
| Jun 28, 2026 | -14.43 Mn |
| Mar 29, 2026 | 15.02 Mn |
| Dec 31, 2025 | -735.57 Mn |
| Sep 28, 2025 | -4.93 Mn |
| Jun 29, 2025 | -1.57 Bn |
| Mar 30, 2025 | -448.76 Mn |
| Dec 31, 2024 | 2.23 Bn |
| Sep 29, 2024 | 1.76 Bn |
| Jun 30, 2024 | -78.47 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Dec 31, 2023 | -177.45 Mn |
| Oct 1, 2023 | 103.33 Mn |
| Jul 2, 2023 | -1.70 Mn |
| Apr 2, 2023 | -74.54 Mn |
| Dec 31, 2022 | 358.65 Mn |
| Oct 2, 2022 | -9.80 Mn |
| Jul 3, 2022 | 21.97 Mn |
| Apr 3, 2022 | 1.50 Bn |
| Dec 31, 2021 | -11.62 Mn |
Sonoco Products Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=SON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "SON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=SON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();