Silgan Holdings (SLGN) Short-Term Debt repayments (2009 - 2026)
Silgan Holdings (SLGN) posted Short-Term Debt repayments of $20.15 million for Q2 2026, down 56.1% from $45.85 million a year earlier and down 87.6% from the prior quarter.
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Analysis
Silgan Holdings (SLGN) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Silgan Holdings was $1.67 billion, up 68.7% year-over-year; for FY2025, it was $1.54 billion, up 51.8% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
- In prior years, Silgan Holdings' Short-Term Debt repayments was $1.01 billion in FY2024 (-9.8%), $1.12 billion in FY2023 (+37.0%), $818.55 million in FY2022 (-31.5%) and $1.19 billion in FY2021 (+13.3%).
- The Q2 2026 figure stands as the lowest quarterly Short-Term Debt repayments since Q1 2025.
- On a year-over-year basis, Short-Term Debt repayments increased in two of the last seven quarters, with growth averaging 89.1%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2023, with growth of 605.8%; the weakest was Q3 2023, with a decline of 83.9%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $162.53 million (Q1 2026), $599.55 million (Q4 2025) and $883.87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.44 Bn | 18.34 Bn | 1.40 Bn | - |
| 2 | Packaging Corp Of America | 20.96 Bn | 18.50 Bn | 512.50 Mn | - |
| 3 | Amcor | 20.41 Bn | 15.82 Bn | 1.34 Bn | - |
| 4 | International Paper | 17.90 Bn | 13.80 Bn | 1.66 Bn | - |
| 5 | Ball | 17.00 Bn | 14.00 Bn | 697.00 Mn | - |
| 6 | Crown Holdings | 12.59 Bn | 9.41 Bn | 748.00 Mn | 12.00 Mn |
| 7 | Sonoco Products | 4.96 Bn | 3.94 Bn | 392.38 Mn | - |
| 8 | Silgan Holdings | 4.24 Bn | 1.98 Bn | 294.88 Mn | 20.15 Mn |
| 9 | Ardagh Metal Packaging | 2.76 Bn | -316,998.09 Bn | 238.00 Mn | - |
| 10 | Graphic Packaging Holding | 2.49 Bn | 1.72 Bn | 292.00 Mn | 1.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.15 Mn |
| Mar 31, 2026 | 162.53 Mn |
| Dec 31, 2025 | 599.55 Mn |
| Sep 30, 2025 | 883.87 Mn |
| Jun 30, 2025 | 45.85 Mn |
| Mar 31, 2025 | 6.11 Mn |
| Dec 31, 2024 | 700.38 Mn |
| Sep 30, 2024 | 235.42 Mn |
| Jun 30, 2024 | 59.94 Mn |
| Mar 31, 2024 | 15.47 Mn |
| Dec 31, 2023 | 839.99 Mn |
| Sep 30, 2023 | 38.03 Mn |
| Jun 30, 2023 | 214.60 Mn |
| Mar 31, 2023 | 28.44 Mn |
| Dec 31, 2022 | 528.22 Mn |
| Sep 30, 2022 | 235.51 Mn |
| Jun 30, 2022 | 30.41 Mn |
| Mar 31, 2022 | 24.41 Mn |
| Dec 31, 2021 | 946.46 Mn |
| Sep 30, 2021 | 142.45 Mn |
API Access
Silgan Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SLGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SLGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SLGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();