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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) Short-Term Debt issuances (2016 - 2025)

Sonoco Products' Short-Term Debt issuances history spans 17 years, with the latest figure at -$93.7 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 1573.9% year-over-year to -$93.7 million; the TTM value through Dec 2025 reached -$3.7 million, up 57.3%, while the annual FY2025 figure was -$3.7 million, 57.3% up from the prior year.
  • Short-Term Debt issuances reached -$93.7 million in Q4 2025 per SON's latest filing, up from -$264.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $342.2 million in Q2 2025 to a low of -$285.0 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is -$18.3 million, with a median of -$2.4 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 2553.4% in 2022, then surged 1148.69% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $17.7 million in 2021, then crashed by 1709.26% to -$285.0 million in 2022, then surged by 101.57% to $4.5 million in 2023, then crashed by 224.87% to -$5.6 million in 2024, then plummeted by 1573.9% to -$93.7 million in 2025.
  • Per Business Quant, the three most recent readings for SON's Short-Term Debt issuances are -$93.7 million (Q4 2025), -$264.6 million (Q3 2025), and $342.2 million (Q2 2025).