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Silgan Holdings SLGN Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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International PaperIP
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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

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 instrument, unamortized discount (premium) and debt issuance costs, net?
Silgan Holdings (SLGN) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $16.33M in Q1 2026.
How has Silgan Holdings's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Silgan Holdings's debt instrument, unamortized discount (premium) and debt 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 instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Silgan Holdings's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -3.0% compound annual growth rate (CAGR), from $20.72M to $17.83M.