Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2023 was $103 Million (a -854.27% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 40.3%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $1.52 Billion (a -1518.46% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-107 Million (a -1685.15% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $6.76 Million (a -97.43% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2023 was $101 Million (a 589.56% increase compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -93.37% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| $101 Million | $14.6 Million | $-13.7 Million | $1.52 Billion |
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Historical Repayment/Issuance of Debt (Net) of Sonoco Products Company
Most recent Repayment/Issuance of Debt (Net)of SON including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Sonoco Products Company
Sonoco Products Company Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $103.33 | $-13.7 | $-62.54 | – | – |
| 2022 | $73.65 | $17.2 | $-42.03 | $1,470.03 | $1,518.84 |
| 2021 | $135.38 | $-133.98 | $-102.06 | $-6.42 | $-107.08 |
| 2020 | $-442.36 | $-171.49 | $621.77 | $-22.12 | $6.76 |
| 2019 | $106.12 | $16.77 | $132.45 | $11.92 | $262.78 |
| 2018 | $-2.93 | $-66.16 | $-1.12 | $11.83 | $-62.66 |
| 2017 | $17.05 | $105.24 | $39.24 | $193.66 | $355.19 |
| 2016 | $-26.5 | $9.27 | $-50.69 | $2.79 | $-65.13 |
| 2015 | $-66.64 | $-64.74 | $15.34 | $1.33 | $-114.72 |
| 2014 | $208.96 | $-18.28 | $50.84 | $3.7 | $245.22 |
| 2013 | $-116.14 | $10.38 | $-24.31 | $-258.33 | $-388.4 |
| 2012 | $135.84 | – | – | – | $85.75 |
Business Profile of Sonoco Products Company
Sector: Consumer Cyclical
Industry: Packaging & Containers