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Silgan Holdings SLGN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Silgan Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Silgan Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053967
| Line item | 2026 | 2025 |
|---|---|---|
| Other, net | 640 | 297 |
| Net cash (used in) investing activities | (141,694) | (145,844) |
| Cash flows provided by (used in) financing activities: | ||
| Borrowings under revolving loans | 1,284,591 | 1,409,738 |
| Repayments under revolving loans | (182,675) | (51,959) |
| Repayment of principal amounts under finance leases | (1,950) | (2,427) |
| Repayments of long-term debt | (542,500) | (706,274) |
| Changes in outstanding checks - principally vendors | (97,369) | (84,971) |
Item 1. Financial Statements
FAQ
- What is Silgan Holdings's debt issuance proceeds?
- Silgan Holdings (SLGN) reported debt issuance proceeds of $215.27M in Q2 2026.
- How has Silgan Holdings's debt issuance proceeds changed year-over-year?
- Silgan Holdings's debt issuance proceeds decreased by 28.1% year-over-year, from $299.23M to $215.27M.
- What is the long-term trend for Silgan Holdings's debt issuance proceeds?
- Over 2 years (2022 to 2024), Silgan Holdings's debt issuance proceeds has grown at a 1175.9% compound annual growth rate (CAGR), from $6.04M to $983.59M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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