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Silgan Holdings SLGN Long-Term Debt

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Other financials

Income statement

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Revenue$1.6B+6.8%
Gross profit$294.9M-1.4%
Net income$75.8M-14.8%
EPS (diluted)$0.72-13.3%

Balance sheet

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Cash & equivalents$351.5M+10.7%
Total debt$6.0B-13.9%
Total equity$2.4B+7.1%
Total assets$9.6B+2.0%

Cash flow

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Operating cash flow-$194.3M+12.3%
CapEx$64.2M-11.7%
Free cash flow-$258.5M+12.1%

Valuation

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Market cap$4.39B-11.6%
Enterprise value$10.07B-13.6%
P/E16.2×-0.2×
P/S0.7×-0.1×

Profitability

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Gross margin17.1%-0.8pp
Operating margin8.7%
Net margin4%-0.9pp
FCF margin5.1%+4.2pp

Returns & leverage

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Return on equity11.7%-2.8pp
Debt / equity2.5×-0.6×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Silgan Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The source filing: Silgan Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053967

FAQ

What is Silgan Holdings's long-term debt?
Silgan Holdings (SLGN) reported long-term debt of $4.85B in Q2 2026.
How has Silgan Holdings's long-term debt changed year-over-year?
Silgan Holdings's long-term debt decreased by 4.2% year-over-year, from $5.06B to $4.85B.
What is the long-term trend for Silgan Holdings's long-term debt?
Over 5 years (2020 to 2025), Silgan Holdings's long-term debt has grown at a 5.9% compound annual growth rate (CAGR), from $3.27B to $4.36B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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