What is Silgan Holdings's loss on debt extinguishment?

Silgan Holdings (SLGN) reported loss on debt extinguishment of -$1.02M in Q1 2026.

What is the long-term trend for Silgan Holdings's loss on debt extinguishment?

Over 3 years (2021 to 2024), Silgan Holdings's loss on debt extinguishment has grown at a -8.4% compound annual growth rate (CAGR), from -$1.37M to -$1.06M.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Silgan Holdings SLGN Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

AVT

AvantorAVTR

-$600K—

UCT

Ultra Clean HoldingsUCTT

-$3M—

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Silgan Holdings (SLGN) reported loss on debt extinguishment of -$1.02M in Q1 2026.
What is the long-term trend for Silgan Holdings's loss on debt extinguishment?: Over 3 years (2021 to 2024), Silgan Holdings's loss on debt extinguishment has grown at a -8.4% compound annual growth rate (CAGR), from -$1.37M to -$1.06M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.