Sonoco Products (SON) Short term Debt (2009 - 2026)

Sonoco Products (SON) has reported Short term Debt for 18 consecutive years, with $968.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 121.74% year-over-year to $968.8 million; the trailing twelve-month figure through Jun 2026 stood at $968.8 million (up 121.74% YoY), and the FY2025 full-year result was $538.0 million, down 73.82% from the prior year.
• Short term Debt slipped to $968.8 million in Q2 2026 per SON's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Short term Debt topped out at $2.1 billion in Q1 2025 and bottomed at $38.9 million in Q4 2023.
• Historically, Short term Debt has averaged $714.6 million across 5 years, with a median of $467.7 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Short term Debt sank 92.25% in 2023, then jumped 5176.94% in 2024.
• Over 5 years, Short term Debt stood at $502.4 million in 2022, then tumbled by 92.25% to $38.9 million in 2023, then surged by 5176.94% to $2.1 billion in 2024, then slumped by 73.82% to $538.0 million in 2025, then jumped by 80.08% to $968.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $968.8 million, $1.2 billion, and $538.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.