Sonoco Products Co (FRA:SNS) Short-Term Debt & Capital Lease Obligation : €417 Mil (As of Mar. 2024)

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What is Sonoco Products Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Sonoco Products Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €417 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sonoco Products Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,680 Mil.

Sonoco Products Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sonoco Products Co's Short-Term Debt & Capital Lease Obligation 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.

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Sonoco Products Co Short-Term Debt & Capital Lease Obligation Chart

Sonoco Products Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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439.41

374.65

364.23

474.30

43.22

Sonoco Products Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															418.06	403.55	39.62	43.22	417.41

Sonoco Products Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sonoco Products Co Short-Term Debt & Capital Lease Obligation Related Terms

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Sonoco Products Co (FRA:SNS) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Sonoco Products Co (FRA:SNS) » Definitions » Short-Term Debt & Capital Lease Obligation

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SON:USA

Address

1 N. Second Street, Hartsville, SC, USA, 29550

Website

http://www.sonoco.com

Over its 100-year-plus history, Sonoco Products has steadily assembled a diverse portfolio of industrial and consumer packaging product offerings such as flexible and rigid plastics, reels and spools, pallets, and composite cans. The company serves a variety of consumer and industrial end markets throughout North America. Sonoco has raised its dividend each year for more than 30 years.

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