SON (Sonoco Products Co) Payments of Debt: $-2,731 Mil (TTM As of Mar. 2026)


SON Sonoco Products Co SON
77 GF Score
Price $57.42
GF Value $72.73
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Sonoco Products Co Payments of Debt?

Sonoco Products Co SON +2.26% 77 Payments of Debt is $-2,731 Mil as of Mar. 2026. GuruFocus rates SON with a GF Score™ of 77/100 and a GF Value™ of $72.73 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Sonoco Products Co's Payments of Debt for the three months ended in Mar. 2026 was $-9 Mil.

Sonoco Products Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,731 Mil.

Sonoco Products Co Payments of Debt Related Terms

Sonoco Products Co Payments of Debt Historical Data

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The historical data trend for Sonoco Products Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonoco Products Co Payments of Debt Chart

Sonoco Products Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -628.12 -653.04 -1,112.92 -160.21 -2,834.39

Sonoco Products Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -473.29 -1,587.15 -278.83 -856.19 -9.07
SON
77GF Score
Sonoco Products Co SON
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonoco Products Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,731 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2,731 Mil mean?
Sonoco Products Co (SON) has a Payments of Debt of $-2,731 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sonoco Products Co and its competitors.
Is Sonoco Products Co's Payments of Debt too high?
Sonoco Products Co's current Payments of Debt is $-2,731 Mil. Overall, Sonoco Products Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sonoco Products Co's Payments of Debt compare to REYN and SLGN?
Sonoco Products Co's Payments of Debt of $-2,731 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sonoco Products Co and its competitors. Sonoco Products Co's current Payments of Debt is $-2,731 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonoco Products Co stock overvalued right now?
Based on GuruFocus' analysis, Sonoco Products Co (SON) is currently considered Modestly Undervalued. The stock's GF Value™ is $72.73, compared to a current price of $57.42 — trading 21.1% below its estimated fair value. The current Payments of Debt is $-2,731 Mil. Sonoco Products Co's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sonoco Products Co (SON), the current Payments of Debt is $-2,731 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sonoco Products Co (SON) Overvalued in 2026?

Based on GuruFocus' analysis, Sonoco Products Co stock appears to be undervalued. The current stock price of $57.42 is trading 21.1% below its estimated GF Value™ of $72.73. GuruFocus considers Sonoco Products Co to be Modestly Undervalued.

Key valuation signals for SON:

  • Payments of Debt: $-2,731 Mil
  • GF Value™: $72.73 vs. price of $57.42 (21.1% below fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the SON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sonoco Products Co Business Description

Other Exchanges SNS:Germany
Address 1 N. Second Street, Hartsville, SC, USA, 29550
Sonoco Products Co is engaged in the manufacture and supply of consumer and industrial packaging products, offering paper, metal, and plastic packaging solutions across multiple end markets. The company has two reportable segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment provides rigid packaging solutions mainly for food, beverage, household, personal care, and pharmaceutical products, while the Industrial Paper Packaging segment produces paper-based packaging materials such as tubes, cores, and protective packaging, supported by paper mills and recycling operations, serving industrial and consumer markets. It generates the majority of its revenue from the Consumer Packaging segment.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$57.42
Price
$72.73
GF Value