Silgan Holdings (SLGN) Long-Term Debt Repayments (2009 - 2026)
Silgan Holdings' (SLGN) quarterly Long-Term Debt Repayments came in at $542.5 million in Q1 2026, down 23.19% on a YoY basis from $706.3 million in Q1 2025, and up 2767.03% quarter-over-quarter from $18.9 million in Q4 2025.
Analysis
Silgan Holdings (SLGN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Silgan Holdings (SLGN) has reported Long-Term Debt Repayments for 18 consecutive years, with $542.5 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 23.19% year-over-year to $542.5 million; the trailing twelve-month figure through Jun 2026 stood at $561.4 million (down 20.51% YoY), and the FY2025 full-year result was $725.2 million, up 625.2% from the prior year.
- Long-Term Debt Repayments rose to $542.5 million in Q1 2026 per SLGN's latest filing, from $18.9 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.
- Historically, Long-Term Debt Repayments has averaged $157.0 million across 5 years, with a median of $18.9 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments plunged 99.76% in 2022, then jumped 606.27% in 2025.
- Over 5 years, Long-Term Debt Repayments stood at $971000.0 in 2022, then jumped by 459.53% to $5.4 million in 2023, then surged by 1740.6% to $100.0 million in 2024, then slumped by 81.08% to $18.9 million in 2025, then jumped by 2767.03% to $542.5 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $542.5 million, $18.9 million, and $706.3 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 16.59 Bn | 15.94 Bn | 697.00 Mn | 901.00 Mn |
| 2 | Crown Holdings | 12.52 Bn | 12.36 Bn | 748.00 Mn | 11.00 Mn |
| 3 | Silgan Holdings | 4.35 Bn | 4.00 Bn | 294.88 Mn | - |
| 4 | Ardagh Metal Packaging | 2.99 Bn | 3.00 Bn | 238.00 Mn | -115.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 542.50 Mn |
| Dec 31, 2025 | 18.92 Mn |
| Mar 31, 2025 | 706.27 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 5.43 Mn |
| Sep 30, 2023 | 783,000.00 |
| Jun 30, 2023 | 1.16 Mn |
| Mar 31, 2023 | 50.71 Mn |
| Dec 31, 2022 | 971,000.00 |
| Sep 30, 2022 | 314,000.00 |
| Mar 31, 2022 | 300.00 Mn |
| Dec 31, 2021 | 400.00 Mn |
| Mar 31, 2021 | 500.00 Mn |
| Mar 31, 2020 | 766.17 Mn |
| Dec 31, 2019 | 51.27 Mn |
| Sep 30, 2019 | 300.00 Mn |
| Mar 31, 2019 | 8.16 Mn |
| Sep 30, 2018 | 1.56 Mn |
| Jun 30, 2018 | 280.00 Mn |
| Mar 31, 2018 | 4.64 Mn |