KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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 - 2026)

Sonoco Products filings provide 18 years of Short-Term Debt issuances readings, the most recent being $2.9 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 76.66% to $2.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$13.2 million, a 451.22% decrease, with the full-year FY2025 number at -$3.7 million, up 57.3% from a year prior.
  • Short-Term Debt issuances hit $2.9 million in Q1 2026 for Sonoco Products, up from -$93.7 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 -$332.5 million in Q4 2022.
  • Median Short-Term Debt issuances over the past 5 years was $2.4 million (2023), compared with a mean of -$22.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 1051.57% in 2024 and later soared 9085.29% in 2025.
  • Sonoco Products' Short-Term Debt issuances stood at -$332.5 million in 2022, then surged by 101.35% to $4.5 million in 2023, then tumbled by 1051.57% to -$42.7 million in 2024, then crashed by 119.66% to -$93.7 million in 2025, then soared by 103.1% to $2.9 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $2.9 million (Q1 2026), -$93.7 million (Q4 2025), and -$264.6 million (Q3 2025) per Business Quant data.