How has Silgan Holdings's supplier finance program obligations changed year-over-year?

Silgan Holdings's supplier finance program obligations increased by 36.0% year-over-year, from $262.9M to $357.6M.

What is the long-term trend for Silgan Holdings's supplier finance program obligations?

Over 3 years (2022 to 2025), Silgan Holdings's supplier finance program obligations has grown at a 8.1% compound annual growth rate (CAGR), from $346.8M to $438.5M.

Silgan Holdings SLGN Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

International PaperIP

38,900,000,000%+2,000,000,000pp

Tyson FoodsTSN

5,200,000,000%+700,000,000pp

Sonoco ProductsSON

——

AptarGroupATR

——

Crown HoldingsCCK

——

AmcorAMCR

——

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:SupplierFinanceProgramObligationCurrent.

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 supplier finance program obligations?: Silgan Holdings (SLGN) reported supplier finance program obligations of $357.6M in Q1 2026.
How has Silgan Holdings's supplier finance program obligations changed year-over-year?: Silgan Holdings's supplier finance program obligations increased by 36.0% year-over-year, from $262.9M to $357.6M.
What is the long-term trend for Silgan Holdings's supplier finance program obligations?: Over 3 years (2022 to 2025), Silgan Holdings's supplier finance program obligations has grown at a 8.1% compound annual growth rate (CAGR), from $346.8M to $438.5M.