Sonoco Products Company (SON) /
The debt of Sonoco Products Company over the past 10 years
Chart Sonoco Products Company: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Sonoco Products Company had liquid cash of $378.4M and total debt of $4.33B: net debt of $3.95B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($7.04B) and lowest at the end of fiscal 2016 ($1.05B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $378.4M | $4.33B | -$3.95B |
| 2024ended Dec 31, 2024 | $431.01M | $7.04B | -$6.61B |
| 2023ended Dec 31, 2023 | $138.9M | $3.04B | -$2.9B |
| 2022ended Dec 31, 2022 | $227.44M | $3.22B | -$2.99B |
| 2021ended Dec 31, 2021 | $170.98M | $1.61B | -$1.44B |
| 2020ended Dec 31, 2020 | $564.85M | $1.7B | -$1.14B |
| 2019ended Dec 31, 2019 | $145.28M | $1.68B | -$1.54B |
| 2018ended Dec 31, 2018 | $120.39M | $1.39B | -$1.26B |
| 2017ended Dec 31, 2017 | $254.91M | $1.45B | -$1.19B |
| 2016ended Dec 31, 2016 | $257.23M | $1.05B | -$795.52M |
Fiscal years as Sonoco Products Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sonoco Products Company
- The revenue of Sonoco Products Company
- The profitability of Sonoco Products Company
- The cash flow of Sonoco Products Company
- The dividends of Sonoco Products Company
- All of Sonoco Products Company's financials, charted
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Not investment advice. This page shows what Sonoco Products Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.