SLGN

SLGN Debt Repayment

-$44.49MTTM · USD

Period ending:

SLGN FY Debt RepaymentUSD
SLGN FY Debt Repayment1994-12-31: -$20.46M1995-12-31: $215.49M1996-12-31: -$38.20M1997-12-31: -$18.90M1998-12-31: $123.00M1999-12-31: -$44.70M2000-12-31: $142.61M2001-12-31: -$86.28M2002-12-31: $12.40M2003-12-31: $34.46M2004-12-31: -$160.91M2005-12-31: -$122.35M2006-12-31: $231.64M2007-12-31: -$12.87M2008-12-31: -$80.23M2009-12-31: -$53.38M2010-12-31: $102.61M2011-12-31: $383.71M2012-12-31: $232.23M2013-12-31: $32.17M2014-12-31: -$49.48M2015-12-31: -$8.56M2016-12-31: $32.15M2017-12-31: $872.52M2018-12-31: -$237.96M2019-12-31: -$62.26M2020-12-31: $865.88M2021-12-31: $730.75M2022-12-31: -$452.52M2023-12-31: $51.50M2024-12-31: $762.24M2025-12-31: -$37.84M$872.52M-$452.52M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SLGN debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Silgan Holdings Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-37,844,000
762,240,000
51,496,000
-452,521,000
730,745,000
865,879,000
-62,256,000
-237,961,000
872,520,000
32,145,000
-8,557,000
-49,480,000
32,173,000
232,225,000
383,706,000
102,614,000
-53,376,000
-80,232,000
-12,867,000
231,643,000
-122,352,000
-160,912,000
34,455,000
12,402,000
-86,283,000
142,611,000
-44,700,000
123,000,000
-18,900,000
-38,200,000
215,494,000
-20,464,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.