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Sonoco Products (SON) Short-Term Debt issuances (2016 - 2025)

Sonoco Products (SON) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$18.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 56.76% year-over-year to -$18.4 million, compared with a TTM value of -$3.7 million through Dec 2025, up 57.3%, and an annual FY2025 reading of -$3.7 million, up 57.3% over the prior year.
  • Short-Term Debt issuances was -$18.4 million for Q4 2025 at Sonoco Products, down from $8.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $30.3 million in Q3 2024 and bottomed at -$285.0 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is -$18.3 million, with a median of $441000.0 recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances tumbled 1885.14% in 2021, then surged 6761.22% in 2024.
  • Year by year, Short-Term Debt issuances stood at $17.7 million in 2021, then crashed by 1709.26% to -$285.0 million in 2022, then soared by 102.25% to $6.4 million in 2023, then plummeted by 765.71% to -$42.7 million in 2024, then skyrocketed by 56.76% to -$18.4 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SON at -$18.4 million in Q4 2025, $8.3 million in Q3 2025, and -$6.0 million in Q2 2025.