Silgan Holdings Inc. (SLGN)

Solvency & Capital Structure

Total Debt

$4.83B

Net Debt

$4.48B

Silgan Holdings Inc. currently has $4.83B in total debt. Net debt is $4.48B after cash offsets.

Financial Fundamentals

SLGN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.83	0.35	4.48	9.60	50.3%
2026-03-31	4.66	0.44	4.23	9.32	50.0%
2025-12-31	4.62	1.08	3.54	9.40	49.1%
2025-09-11	4.95	0.39	4.56	9.50	52.1%
2025-06-30	5.05	0.32	4.73	9.41	53.7%
2025-03-31	4.63	0.35	4.28	8.77	52.8%
2024-12-31	4.36	0.82	3.53	8.58	50.8%
2024-09-30	3.81	0.37	3.44	7.75	49.2%
2024-06-30	3.93	0.30	3.63	7.69	51.1%
2024-03-31	3.88	0.31	3.57	7.57	51.2%
2023-12-31	3.66	0.64	3.02	7.61	48.1%
2023-09-30	4.21	0.31	3.90	7.81	53.9%
2023-06-30	4.16	0.24	3.93	7.91	52.6%
2023-03-31	4.16	0.50	3.65	7.86	52.9%
2022-12-31	3.64	0.59	3.05	7.35	49.6%
2022-09-30	3.84	0.24	3.59	7.52	51.0%
2022-06-30	4.09	0.25	3.84	7.87	51.9%
2022-03-31	3.98	0.26	3.73	7.71	51.7%
2021-12-31	4.03	0.63	3.40	7.77	51.9%
2021-09-30	4.13	0.27	3.86	7.55	54.7%
2021-06-30	3.42	0.16	3.25	6.72	50.8%
2021-03-31	3.36	0.19	3.17	6.44	52.1%
2020-12-31	3.47	0.41	3.06	6.51	53.2%
2020-09-30	3.45	0.19	3.25	6.45	53.4%
2020-06-30	3.50	0.19	3.31	6.37	54.9%
2020-03-31	3.03	0.61	2.41	5.53	54.8%
2019-12-31	2.44	0.20	2.24	4.93	49.5%
2019-09-30	2.65	0.12	2.53	5.07	52.3%
2019-06-30	2.71	0.11	2.60	5.11	53.0%
2019-03-31	2.69	0.14	2.55	4.92	54.7%
2018-12-31	2.30	0.07	2.23	4.57	50.4%
2018-09-30	2.92	0.17	2.75	5.06	57.7%
2018-06-30	2.96	0.18	2.78	5.06	58.6%
2018-03-31	2.93	0.17	2.76	4.95	59.2%
2017-12-31	2.55	0.05	2.49	4.65	54.8%
2017-09-30	3.11	0.20	2.91	5.02	61.9%
2017-06-30	3.09	0.14	2.95	4.89	63.2%
2017-03-31	2.17	0.35	1.82	3.65	59.5%
2016-12-31	1.56	0.02	1.54	3.15	49.6%
2016-09-30	1.82	0.09	1.72	3.50	51.9%
2016-06-30	1.94	0.12	1.81	3.55	54.4%
2016-03-31	1.82	0.07	1.75	3.38	53.7%
2015-12-31	1.51	0.10	1.41	3.19	47.4%
2015-09-30	1.93	0.10	1.83	3.51	55.0%
2015-06-30	1.98	0.13	1.86	3.53	56.3%
2015-03-31	1.91	0.13	1.78	3.35	57.0%
2014-12-31	1.60	0.22	1.38	3.30	48.4%
2014-09-30	1.97	0.15	1.82	3.63	54.2%
2014-06-30	2.02	0.13	1.88	3.64	55.4%
2014-03-31	1.86	0.08	1.78	3.44	54.1%
2013-12-31	1.70	0.16	1.54	3.32	51.3%
2013-09-30	1.80	0.13	1.67	3.20	56.2%
2013-06-30	1.88	0.11	1.76	3.21	58.5%
2013-03-31	1.78	0.16	1.63	3.10	57.5%
2012-12-31	1.67	0.47	1.21	3.29	50.7%
2012-09-30	1.99	0.42	1.57	3.54	56.2%
2012-06-30	1.78	0.37	1.41	3.22	55.3%
2012-03-31	1.91	0.65	1.26	3.42	55.9%
2011-12-31	1.38	0.40	0.98	2.98	46.2%
2011-09-30	1.43	0.14	1.29	3.02	47.4%
2011-06-30	1.49	0.13	1.36	3.01	49.6%
2011-03-31	1.44	0.14	1.31	2.86	50.5%
2010-12-31	0.90	0.18	0.73	2.18	41.6%
2010-09-30	1.11	0.39	0.71	2.57	42.9%
2010-08-02	0.85	0.05	0.80	2.18	38.9%
2010-03-31	0.86	0.10	0.76	2.16	40.0%
2009-12-31	0.80	0.31	0.49	2.21	36.1%
2009-09-30	0.92	0.07	0.86	2.29	40.4%
2009-06-30	0.98	0.08	0.90	2.24	44.0%
2009-03-31	1.02	0.20	0.82	2.24	45.6%
2008-12-31	0.88	0.16	0.72	2.16	40.9%
2008-09-30	1.30	0.29	1.01	2.57	50.7%
2008-06-30	1.21	0.09	1.13	2.43	50.0%
2008-03-31	1.23	0.17	1.06	2.38	51.6%
2007-12-31	0.99	0.10	0.90	2.14	46.4%
2007-09-30	1.17	0.03	1.15	2.27	51.7%
2007-06-30	1.20	0.03	1.18	2.26	53.3%
2007-03-31	1.14	0.02	1.11	2.14	53.0%
2006-12-31	0.96	0.02	0.94	2.01	47.6%
2006-09-30	1.16	0.03	1.13	2.13	54.5%
2006-06-30	1.17	0.02	1.15	2.09	56.0%
2006-03-31	0.70	0.01	0.69	1.64	42.6%
2005-12-31	0.70	0.02	0.68	1.53	45.8%
2005-09-30	0.97	0.06	0.91	1.76	55.2%
2005-06-30	1.10	0.08	1.02	1.83	60.2%
2005-03-31	0.99	0.03	0.96	1.71	58.1%
2004-12-31	0.84	0.04	0.81	1.60	52.7%
2004-09-30	1.06	0.02	1.03	1.73	60.9%
2004-06-30	1.20	0.02	1.18	1.83	65.7%
2004-03-31	1.14	0.02	1.12	1.73	66.2%
2003-12-31	1.00	0.01	0.99	1.62	61.8%
2003-09-30	1.21	0.03	1.18	1.78	68.2%
2003-06-30	1.28	0.01	1.27	1.79	71.4%
2003-03-31	1.19	0.03	1.15	1.67	70.9%
2002-12-31	0.96	0.06	0.90	1.37	69.6%
2002-09-30	1.11	0.02	1.09	1.52	72.7%
2002-06-30	1.11	0.01	1.09	1.50	73.9%
2002-03-31	1.04	0.01	1.02	1.39	74.3%
2001-12-31	0.94	0.02	0.93	1.31	72.0%
2001-09-30	1.16	0.03	1.13	1.49	77.6%
2001-06-30	1.20	0.05	1.15	1.54	78.0%
2001-03-31	1.14	0.02	1.12	1.43	79.6%
2000-12-31	1.03	0.02	1.01	1.38	74.5%
2000-09-30	1.10	0.00	1.09	1.38	79.5%
2000-06-30	1.06	0.01	1.06	1.33	79.9%
2000-03-31	0.99	0.01	0.99	1.26	78.9%
1999-12-31	0.88	0.00	0.88	1.19	74.5%
1999-09-30	1.13	0.01	1.12	1.38	81.5%
1999-06-30	1.12	0.01	1.11	1.37	82.3%
1999-03-31	1.05	0.00	1.05	1.29	81.4%
1998-12-31	0.93	0.00	0.92	1.22	75.7%
1998-09-30	1.12	0.01	1.11	1.37	81.5%
1998-06-30	1.03	0.00	1.03	1.28	80.9%
1998-03-31	0.85	0.00	0.85	1.08	78.6%
1997-12-31	0.81	0.05	0.75	1.05	76.6%
1997-09-30	0.97	0.01	0.96	1.13	85.3%
1997-06-30	0.94	0.01	0.93	1.13	83.3%
1997-03-31	0.75	0.01	0.75	0.99	76.1%
1996-12-31	0.76	0.00	0.76	0.91	83.2%
1996-09-30	0.86	0.00	0.86	1.01	85.3%