What is Silgan Holdings's net debt?

Silgan Holdings (SLGN) reported net debt of $5.23B in Q1 2026.

How has Silgan Holdings's net debt changed year-over-year?

Silgan Holdings's net debt decreased by 3.7% year-over-year, from $5.43B to $5.23B.

What is the long-term trend for Silgan Holdings's net debt?

Over 5 years (2020 to 2025), Silgan Holdings's net debt has grown at a 6.1% compound annual growth rate (CAGR), from $3.14B to $4.22B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Silgan Holdings SLGN Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Silgan Holdings’s reported figures.

$5.7Btotal debt−$435.4Mcash and equivalents=$5.23B

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 net debt?: Silgan Holdings (SLGN) reported net debt of $5.23B in Q1 2026.
How has Silgan Holdings's net debt changed year-over-year?: Silgan Holdings's net debt decreased by 3.7% year-over-year, from $5.43B to $5.23B.
What is the long-term trend for Silgan Holdings's net debt?: Over 5 years (2020 to 2025), Silgan Holdings's net debt has grown at a 6.1% compound annual growth rate (CAGR), from $3.14B to $4.22B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.