Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Silgan Holdings (SLGN) Long-Term Debt Repayments (2016 - 2025)

Silgan Holdings (SLGN) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $18.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $18.9 million, compared with a TTM value of $725.2 million through Dec 2025, up 625.2%, and an annual FY2025 reading of $725.2 million, up 625.2% over the prior year.
  • Long-Term Debt Repayments was $18.9 million for Q4 2025 at Silgan Holdings, down from $706.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $706.3 million in Q1 2025 and bottomed at $314000.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $173.7 million, with a median of $34.8 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 99.76% in 2022, then skyrocketed 606.27% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $400.0 million in 2021, then crashed by 99.76% to $971000.0 in 2022, then skyrocketed by 459.53% to $5.4 million in 2023, then surged by 1740.6% to $100.0 million in 2024, then plummeted by 81.08% to $18.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SLGN at $18.9 million in Q4 2025, $706.3 million in Q1 2025, and $100.0 million in Q1 2024.