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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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$35M-10.3%
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$18M-18.2%
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$19.6M-3.0%
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Commercial MetalsCMC

Other financials

Income statement

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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%

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

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Silgan Holdings (SLGN) reported debt - unamortized discount (premium) and issuance costs, net of $16.33M in Q1 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 34.0% year-over-year, from $12.19M to $16.33M.
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.