SILGAN HOLDINGS INC (SLGN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.18B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.66B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 9.60B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.18B | $3.66B | (m) | (m) | $9.60B | (m) |
| 2026-03-31 | (m) | (m) | $988.32M | $3.67B | (m) | (m) | $9.32B | (m) |
| 2025-12-31 | (m) | (m) | $631.63M | $3.72B | (m) | (m) | $9.40B | (m) |
| 2025-09-30 | (m) | (m) | $1.13B | $3.81B | (m) | (m) | $9.50B | (m) |
| 2025-06-30 | (m) | (m) | $1.94B | $3.11B | (m) | (m) | $9.41B | (m) |
| 2025-03-31 | (m) | (m) | $1.15B | $3.48B | (m) | (m) | $8.77B | (m) |
| 2024-12-31 | (m) | (m) | $716.93M | $3.42B | (m) | (m) | $8.58B | (m) |
| 2024-09-30 | (m) | (m) | $1.25B | $2.55B | (m) | (m) | $7.75B | (m) |
| 2024-06-30 | (m) | (m) | $1.40B | $2.53B | (m) | (m) | $7.69B | (m) |
| 2024-03-31 | (m) | (m) | $1.35B | $2.53B | (m) | (m) | $7.57B | (m) |
| 2023-12-31 | (m) | (m) | $880.32M | $2.55B | (m) | (m) | $7.61B | (m) |
| 2023-09-30 | (m) | (m) | $897.81M | $3.31B | (m) | (m) | $7.81B | (m) |
| 2023-06-30 | (m) | (m) | $811.39M | $3.35B | (m) | (m) | $7.91B | (m) |
| 2023-03-31 | (m) | (m) | $784.79M | $3.37B | (m) | (m) | $7.86B | (m) |
| 2022-12-31 | (m) | (m) | $80.06M | $3.35B | (m) | (m) | $7.35B | (m) |
| 2022-09-30 | (m) | (m) | $591.29M | $3.25B | (m) | (m) | $7.52B | (m) |
| 2022-06-30 | (m) | (m) | $718.70M | $3.37B | (m) | (m) | $7.87B | (m) |
| 2022-03-31 | (m) | (m) | $539.13M | $3.45B | (m) | (m) | $7.71B | (m) |
| 2021-12-31 | (m) | (m) | $20.25M | $3.77B | (m) | (m) | $7.77B | (m) |
| 2021-09-30 | (m) | (m) | $934.25M | $3.19B | (m) | (m) | $7.55B | (m) |
| 2021-06-30 | (m) | (m) | $240.86M | $3.18B | (m) | (m) | $6.72B | (m) |
| 2021-03-31 | (m) | (m) | $195.12M | $3.16B | (m) | (m) | $6.44B | (m) |
| 2020-12-31 | (m) | (m) | $28.04M | $3.22B | (m) | (m) | $6.51B | (m) |
| 2020-09-30 | (m) | (m) | $284.46M | $3.16B | (m) | (m) | $6.45B | (m) |
| 2020-06-30 | (m) | (m) | $391.42M | $3.11B | (m) | (m) | $6.37B | (m) |
| 2020-03-31 | (m) | (m) | $854.65M | $2.17B | (m) | (m) | $5.53B | (m) |
| 2019-12-31 | (m) | (m) | $29.81M | $2.21B | (m) | (m) | $4.93B | (m) |
| 2019-09-30 | (m) | (m) | $841.43M | $1.81B | (m) | (m) | $5.07B | (m) |
| 2019-06-30 | (m) | (m) | $886.46M | $1.82B | (m) | (m) | $5.11B | (m) |
| 2019-03-31 | (m) | (m) | $578.00M | $2.11B | (m) | (m) | $4.92B | (m) |
| 2018-12-31 | (m) | (m) | $170.21M | $2.13B | (m) | (m) | $4.58B | (m) |
| 2018-09-30 | (m) | (m) | $733.40M | $2.19B | (m) | (m) | $5.06B | (m) |
| 2018-06-30 | (m) | (m) | $788.73M | $2.17B | (m) | (m) | $5.06B | (m) |
| 2018-03-31 | (m) | (m) | $758.65M | $2.17B | (m) | (m) | $4.95B | (m) |
| 2017-12-31 | (m) | (m) | $108.79M | $2.44B | (m) | (m) | $4.65B | (m) |
| 2017-09-30 | (m) | (m) | $640.39M | $2.47B | (m) | (m) | $5.02B | (m) |
| 2017-06-30 | (m) | (m) | $648.85M | $2.44B | (m) | (m) | $4.89B | (m) |
| 2017-03-31 | (m) | (m) | $580.25M | $1.59B | (m) | (m) | $3.65B | (m) |
| 2016-12-31 | (m) | (m) | $217.13M | $1.34B | (m) | (m) | $3.15B | (m) |
| 2016-09-30 | (m) | (m) | $454.21M | $1.36B | (m) | (m) | $3.50B | (m) |
| 2016-06-30 | (m) | (m) | $569.89M | $1.37B | (m) | (m) | $3.55B | (m) |
| 2016-03-31 | (m) | (m) | $449.51M | $1.37B | (m) | (m) | $3.38B | (m) |
| 2015-12-31 | (m) | (m) | $152.40M | $1.36B | (m) | (m) | $3.19B | (m) |
| 2015-09-30 | (m) | (m) | $482.88M | $1.45B | (m) | (m) | $3.51B | (m) |
| 2015-06-30 | (m) | (m) | $532.64M | $1.45B | (m) | (m) | $3.53B | (m) |
| 2015-03-31 | (m) | (m) | $474.02M | $1.44B | (m) | (m) | $3.35B | (m) |
| 2014-12-31 | (m) | (m) | $125.13M | $1.47B | (m) | (m) | $3.30B | (m) |
| 2014-09-30 | (m) | (m) | $443.98M | $1.52B | (m) | (m) | $3.63B | (m) |
| 2014-06-30 | (m) | (m) | $463.11M | $1.55B | (m) | (m) | $3.64B | (m) |
| 2014-03-31 | (m) | (m) | $302.09M | $1.56B | (m) | (m) | $3.44B | (m) |
| 2013-12-31 | (m) | (m) | $146.17M | $1.56B | (m) | (m) | $3.32B | (m) |
| 2013-09-30 | (m) | (m) | $225.73M | $1.57B | (m) | (m) | $3.20B | (m) |
| 2013-06-30 | (m) | (m) | $619.47M | $1.26B | (m) | (m) | $3.21B | (m) |
| 2013-03-31 | (m) | (m) | $526.06M | $1.26B | (m) | (m) | $3.10B | (m) |
| 2012-12-31 | (m) | (m) | $255.35M | $1.42B | (m) | (m) | $3.29B | (m) |
| 2012-09-30 | (m) | (m) | $423.27M | $1.57B | (m) | (m) | $3.54B | (m) |
| 2012-06-30 | (m) | (m) | $236.64M | $1.54B | (m) | (m) | $3.22B | (m) |
| 2012-03-31 | (m) | (m) | $331.01M | $1.58B | (m) | (m) | $3.42B | (m) |
| 2011-12-31 | (m) | (m) | $87.78M | $1.29B | (m) | (m) | $2.98B | (m) |
| 2011-09-30 | (m) | (m) | $118.16M | $1.31B | (m) | (m) | $3.02B | (m) |
| 2011-06-30 | (m) | (m) | $146.60M | $1.35B | (m) | (m) | $3.01B | (m) |
| 2011-03-31 | (m) | (m) | $520.28M | $922.72M | (m) | (m) | $2.86B | (m) |
| 2010-12-31 | (m) | (m) | $13.95M | $890.73M | (m) | (m) | $2.18B | (m) |
| 2010-09-30 | (m) | (m) | $213.16M | $892.35M | (m) | (m) | $2.57B | (m) |
| 2010-06-30 | (m) | (m) | $88.37M | $760.47M | (m) | (m) | $2.18B | (m) |
| 2010-03-31 | (m) | (m) | $98.75M | $764.21M | (m) | (m) | $2.16B | (m) |
| 2009-12-31 | (m) | (m) | $26.07M | $773.35M | (m) | (m) | $2.21B | (m) |
| 2009-09-30 | (m) | (m) | $56.53M | $868.33M | (m) | (m) | $2.29B | (m) |
| 2009-06-30 | (m) | (m) | $127.94M | $856.67M | (m) | (m) | $2.24B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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