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

Silgan Holdings (SLGN) has disclosed Short-Term Debt repayments for 17 consecutive years, with $599.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 14.4% year-over-year to $599.6 million, compared with a TTM value of $1.5 billion through Dec 2025, up 51.84%, and an annual FY2025 reading of $1.5 billion, up 51.84% over the prior year.
  • Short-Term Debt repayments was $599.6 million for Q4 2025 at Silgan Holdings, down from $883.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $946.5 million in Q4 2021 and bottomed at $6.1 million in Q1 2025.
  • Average Short-Term Debt repayments over 5 years is $284.0 million, with a median of $108.5 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments tumbled 85.72% in 2021, then surged 605.75% in 2023.
  • Year by year, Short-Term Debt repayments stood at $946.5 million in 2021, then crashed by 44.19% to $528.2 million in 2022, then surged by 59.02% to $840.0 million in 2023, then decreased by 16.62% to $700.4 million in 2024, then fell by 14.4% to $599.6 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for SLGN at $599.6 million in Q4 2025, $883.9 million in Q3 2025, and $45.9 million in Q2 2025.