SILGAN HOLDINGS INC Repayments of Long-Term Debt
SILGAN HOLDINGS INC (SLGN) reported Repayments of Long-Term Debt of $542.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- SILGAN HOLDINGS INC repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- SILGAN HOLDINGS INC repayments of long-term debt for the quarter ending 2026-03-31 was $542.50M, a 23.19% decline year-over-year.
- SILGAN HOLDINGS INC repayments of long-term debt for the quarter ending 2025-12-31 was $18.92M.
- SILGAN HOLDINGS INC repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- SILGAN HOLDINGS INC repayments of long-term debt for fiscal 2025 was $725.20M, a 625.20% increase from fiscal 2024.
- SILGAN HOLDINGS INC repayments of long-term debt for fiscal 2024 was $100.00M, a 72.17% increase from fiscal 2023.
- SILGAN HOLDINGS INC repayments of long-term debt for fiscal 2023 was $58.08M, a 80.72% decline from fiscal 2022.
- SILGAN HOLDINGS INC repayments of long-term debt for fiscal 2022 was $301.29M, a 66.52% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $542.50M 10-Q · filed 2026-08-06 | $561.42M derived: sum of 3 quarters · filed 2026-08-06 | $561.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $542.50M 10-Q · filed 2026-05-06 | $561.42M derived: sum of 2 quarters · filed 2026-05-06 | $561.42M derived: sum of 3 quarters · filed 2026-05-06 | $561.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $18.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.92M derived: sum of 2 quarters · filed 2026-02-26 | $18.92M derived: sum of 3 quarters · filed 2026-08-06 | $725.20M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $706.27M 10-Q · filed 2025-11-05 | $706.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $706.27M 10-Q · filed 2026-08-06 | $706.27M derived: sum of 3 quarters · filed 2026-08-06 | $706.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $706.27M 10-Q · filed 2026-05-06 | $706.27M derived: sum of 2 quarters · filed 2026-05-06 | $706.27M derived: sum of 3 quarters · filed 2026-05-06 | $706.27M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $100.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $100.00M 10-Q · filed 2025-11-05 | $105.43M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $100.00M 10-Q · filed 2025-08-07 | $105.43M derived: sum of 3 quarters · filed 2026-02-26 | $106.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $100.00M 10-Q · filed 2025-05-08 | $105.43M derived: sum of 2 quarters · filed 2026-02-26 | $106.22M derived: sum of 3 quarters · filed 2026-02-26 | $107.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.22M derived: sum of 2 quarters · filed 2026-02-26 | $7.38M derived: sum of 3 quarters · filed 2026-02-26 | $58.08M 10-K · filed 2026-02-26 |
| 2023-09-30 | $783.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.95M derived: sum of 2 quarters · filed 2024-11-07 | $52.65M 10-Q · filed 2024-11-07 | $53.62M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $51.87M 10-Q · filed 2024-08-08 | $52.84M derived: sum of 3 quarters · filed 2025-02-27 | $53.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $50.70M 10-Q · filed 2024-05-08 | $51.68M derived: sum of 2 quarters · filed 2025-02-27 | $51.99M derived: sum of 3 quarters · filed 2025-02-27 | $51.99M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.28M derived: sum of 2 quarters · filed 2025-02-27 | $1.28M derived: sum of 3 quarters · filed 2025-02-27 | $301.29M 10-K · filed 2025-02-27 |
| 2022-09-30 | $314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $314.00K derived: sum of 2 quarters · filed 2023-11-02 | $300.31M 10-Q · filed 2023-11-02 | $700.31M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $300.00M 10-Q · filed 2023-08-03 | $700.00M derived: sum of 3 quarters · filed 2024-02-29 | $700.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $300.00M 10-Q · filed 2023-05-03 | $700.00M derived: sum of 2 quarters · filed 2024-02-29 | $700.00M derived: sum of 3 quarters · filed 2024-02-29 | $700.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $400.00M derived: sum of 2 quarters · filed 2024-02-29 | $400.00M derived: sum of 3 quarters · filed 2024-02-29 | $900.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $500.00M 10-Q · filed 2022-11-03 | $500.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $500.00M 10-Q · filed 2022-08-04 | $500.00M derived: sum of 3 quarters · filed 2023-02-23 | $500.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $500.00M 10-Q · filed 2022-05-04 | $500.00M derived: sum of 2 quarters · filed 2023-02-23 | $500.00M derived: sum of 3 quarters · filed 2023-02-23 | $500.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $766.17M 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $766.17M 10-Q · filed 2021-11-04 | $817.44M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $766.17M 10-Q · filed 2021-08-04 | $817.44M derived: sum of 3 quarters · filed 2022-02-24 | $1.12B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $766.17M 10-Q · filed 2021-05-05 | $817.44M derived: sum of 2 quarters · filed 2022-02-24 | $1.12B derived: sum of 3 quarters · filed 2022-02-24 | $1.12B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $51.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $351.27M derived: sum of 2 quarters · filed 2022-02-24 | $351.27M derived: sum of 3 quarters · filed 2022-02-24 | $359.43M 10-K · filed 2022-02-24 |
| 2019-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $300.00M derived: sum of 2 quarters · filed 2020-11-06 | $308.16M 10-Q · filed 2020-11-06 | $308.16M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.16M 10-Q · filed 2020-08-07 | $8.16M derived: sum of 3 quarters · filed 2021-02-25 | $9.72M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $8.16M 10-Q · filed 2020-05-08 | $8.16M derived: sum of 2 quarters · filed 2021-02-25 | $9.72M derived: sum of 3 quarters · filed 2021-02-25 | $289.72M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.56M derived: sum of 2 quarters · filed 2021-02-25 | $281.56M derived: sum of 3 quarters · filed 2021-02-25 | $286.20M 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $281.56M derived: sum of 2 quarters · filed 2019-11-08 | $286.20M 10-Q · filed 2019-11-08 | $286.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $284.64M 10-Q · filed 2019-08-08 | $284.64M derived: sum of 3 quarters · filed 2020-03-02 | $295.26M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $4.64M 10-Q · filed 2019-05-08 | $4.64M derived: sum of 2 quarters · filed 2020-03-02 | $15.26M derived: sum of 3 quarters · filed 2020-03-02 | $238.01M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $10.62M derived: sum of 2 quarters · filed 2020-03-02 | $233.37M derived: sum of 3 quarters · filed 2020-03-02 | $755.04M 10-K · filed 2020-03-02 |
| 2017-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $233.37M derived: sum of 2 quarters · filed 2018-11-08 | $755.04M 10-Q · filed 2018-11-08 | $814.67M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $222.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $744.42M 10-Q · filed 2018-08-08 | $804.05M derived: sum of 3 quarters · filed 2019-02-28 | $805.45M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $521.67M 10-Q · filed 2018-05-04 | $581.30M derived: sum of 2 quarters · filed 2019-02-28 | $582.70M derived: sum of 3 quarters · filed 2019-02-28 | $582.69M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $59.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $61.03M derived: sum of 2 quarters · filed 2019-02-28 | $61.02M derived: sum of 3 quarters · filed 2019-02-28 | $67.41M 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.39M derived: sum of 2 quarters · filed 2017-11-09 | $7.78M 10-Q · filed 2017-11-09 | $38.04M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.38M 10-Q · filed 2017-08-09 | $36.64M derived: sum of 3 quarters · filed 2018-03-01 | $38.03M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $6.39M 10-Q · filed 2017-05-05 | $36.65M derived: sum of 2 quarters · filed 2018-03-01 | $38.04M derived: sum of 3 quarters · filed 2018-03-01 | $39.52M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $30.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $31.66M derived: sum of 2 quarters · filed 2018-03-01 | $33.13M derived: sum of 3 quarters · filed 2018-03-01 | $37.30M 10-K · filed 2018-03-01 |
| 2015-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.87M derived: sum of 2 quarters · filed 2016-11-08 | $7.04M 10-Q · filed 2016-11-08 | $8.71M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.65M 10-Q · filed 2016-08-03 | $7.32M derived: sum of 3 quarters · filed 2017-03-01 | $8.97M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $4.17M 10-Q · filed 2016-05-06 | $5.84M derived: sum of 2 quarters · filed 2017-03-01 | $7.50M derived: sum of 3 quarters · filed 2017-03-01 | $9.32M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $3.33M derived: sum of 2 quarters · filed 2017-03-01 | $5.15M derived: sum of 3 quarters · filed 2017-03-01 | $754.83M 10-K · filed 2017-03-01 |
| 2014-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.49M derived: sum of 2 quarters · filed 2015-11-06 | $753.17M 10-Q · filed 2015-11-06 | $754.98M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $751.51M 10-Q · filed 2015-08-07 | $753.32M derived: sum of 3 quarters · filed 2016-02-25 | $754.99M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $749.68M 10-Q · filed 2015-05-08 | $751.50M derived: sum of 2 quarters · filed 2016-02-25 | $753.16M derived: sum of 3 quarters · filed 2016-02-25 | $755.37M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.48M derived: sum of 2 quarters · filed 2016-02-25 | $5.69M derived: sum of 3 quarters · filed 2016-02-25 | $308.26M 10-K · filed 2016-02-25 |
| 2013-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.87M derived: sum of 2 quarters · filed 2014-11-07 | $306.44M 10-Q · filed 2014-11-07 | $308.17M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $304.78M 10-Q · filed 2014-08-08 | $306.51M derived: sum of 3 quarters · filed 2015-02-27 | $308.07M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $302.57M 10-Q · filed 2014-05-09 | $304.30M derived: sum of 2 quarters · filed 2015-02-27 | $305.86M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.29M derived: sum of 2 quarters · filed 2015-02-27 | $285.93M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $284.20M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $282.64M 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $666.21M derived: sum of 2 quarters · filed 2014-02-28 | $666.21M derived: sum of 3 quarters · filed 2014-02-28 | $691.43M 10-K · filed 2014-02-28 |
| 2011-09-30 | $664.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $664.42M derived: sum of 2 quarters · filed 2012-11-09 | $689.63M 10-Q · filed 2012-11-09 | $891.88M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $25.21M 10-Q · filed 2012-08-09 | $227.46M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-03-31 | $25.21M 10-Q · filed 2012-05-10 | $227.46M derived: sum of 2 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $202.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $520.73M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $318.48M 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | $82.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $82.77M derived: sum of 2 quarters · filed 2012-02-29 | $320.69M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $237.92M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $237.92M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $94.04M 10-K · filed 2011-02-28 |
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