What is Silgan Holdings's debt issuance costs?

Silgan Holdings (SLGN) reported debt issuance costs of $1.26M in Q1 2026.

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

Over 2 years (2021 to 2023), Silgan Holdings's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $11.07M to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Silgan Holdings SLGN Debt Issuance Costs

Debt Issuance Costs at other companies

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$3.78M—

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$3.02M—

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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:PaymentsOfDebtIssuanceCosts.

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 issuance costs?: Silgan Holdings (SLGN) reported debt issuance costs of $1.26M in Q1 2026.
What is the long-term trend for Silgan Holdings's debt issuance costs?: Over 2 years (2021 to 2023), Silgan Holdings's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $11.07M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.