What is Silgan Holdings's debt repayments?

Silgan Holdings (SLGN) reported debt repayments of $542.5M in Q1 2026.

How has Silgan Holdings's debt repayments changed year-over-year?

Silgan Holdings's debt repayments decreased by 23.2% year-over-year, from $706.27M to $542.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Silgan Holdings SLGN Debt Repayments

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Other financials

Income statement

See full

Revenue$1.6B+6.4%

Gross profit$265.8M-1.7%

Net income$63.0M-7.2%

EPS (diluted)$0.60-4.8%

Balance sheet

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Cash & equivalents$435.4M+23.3%

Total debt$5.7B-2.1%

Total equity$2.3B+11.4%

Total assets$9.3B+6.3%

Cash flow

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Operating cash flow-$799.6M-17.0%

CapEx$82.4M-0.6%

Free cash flow-$882.0M-15.1%

Valuation

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Market cap$4.4B-25.1%

Enterprise value$9.63B-14.4%

P/E15.5×-4.8×

P/S0.7×-0.3×

Profitability

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Gross margin17.4%-0.2pp

Operating margin8.7%—

Net margin4.3%-0.5pp

FCF margin4.7%-0.6pp

Returns & leverage

See full

Return on equity12.9%-1.6pp

Debt / equity2.4×-0.3×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Silgan Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Silgan Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silgan Holdings's debt repayments?: Silgan Holdings (SLGN) reported debt repayments of $542.5M in Q1 2026.
How has Silgan Holdings's debt repayments changed year-over-year?: Silgan Holdings's debt repayments decreased by 23.2% year-over-year, from $706.27M to $542.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.