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Silgan Holdings SLGN Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Silgan Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Silgan Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053967
| Line item | 2026 | 2025 |
|---|---|---|
| Repayments of long-term debt | (542,500) | (706,274) |
| Changes in outstanding checks - principally vendors | (97,369) | (84,971) |
| Dividends paid on common stock | (45,071) | (43,362) |
| Debt issuance costs | (1,449) | — |
| Repurchase of common stock | (7,844) | (6,873) |
| Net cash provided by financing activities | 405,733 | 513,872 |
| Effect of exchange rate changes on cash and cash equivalents | 679 | 31,431 |
| Cash and cash equivalents: |
Item 1. Financial Statements
FAQ
- What is Silgan Holdings's debt issuance costs?
- Silgan Holdings (SLGN) reported debt issuance costs of $189K in Q2 2026.
- What is the long-term trend for Silgan Holdings's debt issuance costs?
- Over 3 years (2021 to 2025), Silgan Holdings's debt issuance costs has grown at a -6.7% compound annual growth rate (CAGR), from $11.07M to $8.98M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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