Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Silgan Holdings (SLGN) Short-Term Debt issuances (2016 - 2025)

Silgan Holdings' Short-Term Debt issuances history spans 17 years, with the latest figure at $1.6 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 281.85% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $1.5 billion, up 2099.36%, while the annual FY2025 figure was $1.5 billion, 2099.36% up from the prior year.
  • Short-Term Debt issuances reached $1.6 billion in Q4 2025 per SLGN's latest filing, up from -$1.5 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.6 billion in Q4 2025 to a low of -$1.5 billion in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is $125.3 million, with a median of $187.6 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 1303.67% in 2021, then surged 446.87% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.0 billion in 2021, then surged by 204.03% to $1.1 billion in 2022, then crashed by 84.77% to $160.6 million in 2023, then tumbled by 646.78% to -$878.0 million in 2024, then skyrocketed by 281.85% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for SLGN's Short-Term Debt issuances are $1.6 billion (Q4 2025), -$1.5 billion (Q3 2025), and $1.5 billion (Q2 2025).