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Silgan Holdings SLGN Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
The source filing: Silgan Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 11:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031008
| Line item | 2026 | 2025 |
|---|---|---|
| Borrowings under revolving loans | 1,069,325 | 1,110,508 |
| Repayments under revolving loans | (162,528) | (6,107) |
| Repayment of principal amounts under finance leases | (1,181) | (1,348) |
| Repayments of long-term debt | (542,500) | (706,274) |
| Changes in outstanding checks - principally vendors | (97,369) | (84,971) |
| Dividends paid on common stock | (22,849) | (21,939) |
| Debt issuance costs | (1,260) | — |
| Repurchase of common stock | (7,844) | (6,873) |
Item 1. Financial Statements
FAQ
- 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.
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