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Silgan Holdings SLGN Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 | June 30, 2026 | June 30, 2025 | Dec. 31, 2025 |
|---|---|---|---|
| 4¼% Senior Notes | 685,980 | — | 704,640 |
| 1.4% Senior Secured Notes | — | 500,000 | 500,000 |
| Finance leases | 36,821 | 40,943 | 38,783 |
| Total debt - principal | 4,848,955 | 5,063,375 | 4,364,678 |
| Less unamortized debt issuance costs and debt discount | 15,201 | 11,298 | 17,830 |
| Total debt | 4,833,754 | 5,052,077 | 4,346,848 |
| Less current portion | 1,178,197 | 1,937,384 | 631,632 |
| $3,655,557 | $3,114,693 | $3,715,216 |
Item 1. Financial Statements
FAQ
- What is Silgan Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Silgan Holdings (SLGN) reported debt - unamortized discount (premium) and issuance costs, net of $15.2M in Q2 2026.
- How has Silgan Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Silgan Holdings's debt - unamortized discount (premium) and issuance costs, net increased by 34.5% year-over-year, from $11.3M to $15.2M.
- What is the long-term trend for Silgan Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Silgan Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -3.0% compound annual growth rate (CAGR), from $20.72M to $17.83M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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