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 repayments (2016 - 2026)

Silgan Holdings filings provide 17 years of Short-Term Debt repayments readings, the most recent being $599.6 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 14.4% to $599.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 51.84% increase, with the full-year FY2025 number at $1.5 billion, up 51.84% from a year prior.
  • Short-Term Debt repayments hit $599.6 million in Q4 2025 for Silgan Holdings, down from $883.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $946.5 million in Q4 2021 to a low of $6.1 million in Q1 2025.
  • Median Short-Term Debt repayments over the past 5 years was $108.5 million (2021), compared with a mean of $284.0 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 85.72% in 2021 and later soared 605.75% in 2023.
  • Silgan Holdings' 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.
  • The last three reported values for Short-Term Debt repayments were $599.6 million (Q4 2025), $883.9 million (Q3 2025), and $45.9 million (Q2 2025) per Business Quant data.