Sonoco Products Company (SON)

Solvency & Capital Structure

Total Debt

$4.71B

Net Debt

$4.54B

Sonoco Products Company currently has $4.71B in total debt. Net debt is $4.54B after cash offsets.

Financial Fundamentals

SON • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-28	4.71	0.17	4.54	10.97	42.9%
2026-03-29	4.95	0.22	4.73	11.07	44.8%
2025-12-31	4.59	0.38	4.21	11.16	41.1%
2025-09-28	5.40	0.24	5.16	11.72	46.1%
2025-06-29	5.69	0.33	5.36	11.97	47.5%
2025-03-30	7.40	0.18	7.22	12.68	58.4%
2024-12-31	7.30	0.43	6.87	12.51	58.4%
2024-09-29	5.07	1.93	3.14	9.04	56.1%
2024-06-30	3.35	0.14	3.21	7.15	46.8%
2024-03-31	3.37	0.17	3.19	7.20	46.8%
2023-12-31	3.23	0.14	3.09	7.19	44.9%
2023-10-01	3.57	0.26	3.31	7.27	49.1%
2023-07-02	3.40	0.32	3.08	7.05	48.2%
2023-04-02	3.41	0.21	3.20	7.06	48.3%
2022-12-31	3.53	0.23	3.30	7.05	50.0%
2022-10-02	3.39	0.18	3.21	6.98	48.6%
2022-07-03	3.43	0.17	3.26	6.99	49.1%
2022-04-03	3.49	0.15	3.34	6.96	50.2%
2021-12-31	1.84	0.17	1.67	5.07	36.4%
2021-10-03	1.75	0.16	1.59	4.93	35.5%
2021-07-04	1.88	0.26	1.62	4.99	37.7%
2021-04-04	1.99	0.59	1.40	5.28	37.7%
2020-12-31	2.01	0.56	1.45	5.28	38.2%
2020-09-27	2.45	0.78	1.67	5.77	42.6%
2020-06-28	2.57	0.86	1.71	5.74	44.7%
2020-03-29	1.94	0.12	1.81	5.01	38.6%
2019-12-31	1.99	0.15	1.84	5.13	38.8%
2019-09-29	1.81	0.12	1.69	4.99	36.2%
2019-06-30	1.80	0.10	1.71	4.95	36.5%
2019-03-31	1.67	0.12	1.55	4.94	33.9%
2018-12-31	1.39	0.12	1.26	4.58	30.2%
2018-09-30	1.39	0.25	1.14	4.66	29.8%
2018-07-01	1.45	0.20	1.25	4.62	31.4%
2018-04-01	1.46	0.31	1.16	4.65	31.5%
2017-12-31	1.45	0.25	1.19	4.56	31.8%
2017-10-01	1.43	0.25	1.18	4.57	31.2%
2017-07-02	1.31	0.21	1.10	4.29	30.5%
2017-04-02	1.25	0.21	1.04	4.19	29.9%
2016-12-31	1.05	0.26	0.80	3.92	26.8%
2016-10-02	1.09	0.16	0.93	4.04	27.0%
2016-07-03	1.08	0.11	0.97	3.96	27.3%
2016-04-03	1.13	0.15	0.98	4.05	28.0%
2015-12-31	1.13	0.18	0.95	4.02	28.2%
2015-09-27	1.20	0.19	1.01	4.11	29.2%
2015-06-28	1.27	0.22	1.05	4.21	30.2%
2015-03-29	1.25	0.20	1.05	4.16	30.1%
2014-12-31	1.25	0.16	1.09	4.21	29.8%
2014-09-28	1.02	0.23	0.79	4.01	25.4%
2014-06-29	1.04	0.20	0.84	4.03	25.7%
2014-03-30	0.99	0.19	0.79	3.98	24.8%
2013-12-31	0.98	0.22	0.76	3.98	24.7%
2013-09-29	1.10	0.29	0.81	4.09	26.9%
2013-06-30	1.09	0.18	0.91	3.96	27.6%
2013-03-31	1.11	0.16	0.95	3.95	28.2%
2012-12-31	1.37	0.37	1.00	4.18	32.9%
2012-09-30	1.24	0.20	1.04	4.06	30.5%
2012-07-01	1.32	0.20	1.12	4.02	32.8%
2012-04-01	1.25	0.18	1.08	4.03	31.0%
2011-12-31	1.29	0.18	1.11	3.99	32.3%
2011-10-02	0.74	0.15	0.59	3.35	21.9%
2011-07-03	0.74	0.13	0.60	3.39	21.7%
2011-04-03	0.77	0.19	0.58	3.40	22.6%
2010-12-31	0.62	0.16	0.46	3.28	18.9%
2010-09-26	0.63	0.17	0.46	3.30	19.0%
2010-06-27	0.58	0.17	0.41	3.13	18.6%
2010-03-28	0.58	0.19	0.39	3.12	18.5%
2009-12-31	0.58	0.19	0.40	3.06	19.0%
2009-09-27	0.59	0.19	0.40	3.15	18.8%
2009-06-28	0.65	0.11	0.53	3.04	21.3%
2009-03-29	0.67	0.08	0.59	2.98	22.4%
2008-12-31	0.69	0.10	0.59	3.09	22.3%
2008-09-28	0.79	0.15	0.64	3.33	23.6%
2008-06-29	0.83	0.08	0.75	3.40	24.3%
2008-03-30	0.84	0.07	0.77	3.35	25.1%
2007-12-31	0.85	0.07	0.78	3.34	25.4%
2007-09-30	0.98	0.08	0.89	3.36	29.0%
2007-07-01	0.98	0.08	0.90	3.27	29.8%
2007-04-01	0.80	0.08	0.72	2.97	27.1%
2006-12-31	0.76	0.09	0.68	2.92	26.2%
2006-09-24	0.73	0.12	0.61	3.08	23.7%
2006-06-25	0.78	0.06	0.72	3.02	25.7%
2006-03-26	0.81	0.07	0.75	3.02	27.0%
2005-12-31	0.78	0.06	0.72	2.98	26.2%
2005-09-25	0.90	0.14	0.76	3.09	29.0%
2005-06-26	0.93	0.12	0.81	3.06	30.5%
2005-03-27	0.91	0.13	0.79	3.06	29.8%
2004-12-31	0.91	0.12	0.79	3.04	29.8%
2004-09-26	0.93	0.08	0.85	2.88	32.2%
2004-06-27	0.94	0.07	0.88	2.83	33.2%
2004-03-28	0.67	0.08	0.59	2.57	26.1%
2003-12-31	0.67	0.08	0.59	2.52	26.8%
2003-09-28	0.78	0.04	0.74	2.49	31.1%
2003-06-29	0.85	0.04	0.80	2.57	33.0%
2003-03-30	0.84	0.04	0.79	2.51	33.4%
2002-12-31	0.83	0.03	0.80	2.39	34.9%
2002-09-29	0.83	0.04	0.79	2.41	34.4%
2002-06-30	0.89	0.04	0.85	2.40	37.2%
2002-03-31	0.92	0.04	0.89	2.36	39.2%
2001-12-31	0.92	0.04	0.89	2.35	39.2%
2001-09-30	0.87	0.04	0.83	2.32	37.4%
2001-07-01	0.79	0.04	0.76	2.13	37.1%
2001-04-01	0.83	0.03	0.79	2.20	37.5%
2000-12-31	0.86	0.04	0.82	2.21	38.8%
2000-10-01	0.84	0.05	0.78	2.28	36.7%
2000-07-02	1.03	0.04	0.99	2.28	45.2%
2000-04-02	0.90	0.04	0.86	2.29	39.5%
1999-12-31	0.90	0.04	0.87	2.30	39.4%
1999-09-26	0.90	0.05	0.84	2.29	39.2%
1999-06-30	0.78	0.04	0.73	2.10	36.9%
1999-03-28	0.74	0.07	0.68	2.09	35.7%
1998-12-31	0.78	0.06	0.73	2.08	37.6%
1998-09-27	0.77	0.05	0.72	2.11	36.4%
1998-06-28	0.72	0.06	0.65	2.08	34.6%
1998-03-29	0.94	0.06	0.88	2.27	41.4%
1997-12-31	0.80	0.05	0.74	2.18	36.6%
1997-09-28	0.81	0.06	0.75	2.41	33.5%
1997-06-29	0.85	0.06	0.78	2.42	35.0%
1997-03-30	0.85	0.08	0.77	2.40	35.2%
1996-12-31	0.89	0.07	0.82	2.39	37.4%
1996-09-29	0.92	0.08	0.84	2.43	37.8%