The debt of SILGAN HOLDINGS INC over the past 10 years
Chart SILGAN HOLDINGS INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SILGAN HOLDINGS INC had liquid cash of $1.08B and total debt of $4.35B: net debt of $3.27B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.35B) and lowest at the end of fiscal 2016 ($1.56B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.08B | $4.35B | -$3.27B |
| 2024ended Dec 31, 2024 | $822.85M | $4.14B | -$3.31B |
| 2023ended Dec 31, 2023 | $642.92M | $3.43B | -$2.78B |
| 2022ended Dec 31, 2022 | $585.62M | $3.43B | -$2.84B |
| 2021ended Dec 31, 2021 | $631.44M | $3.79B | -$3.16B |
| 2020ended Dec 31, 2020 | $409.48M | $3.25B | -$2.84B |
| 2019ended Dec 31, 2019 | $203.82M | $2.24B | -$2.04B |
| 2018ended Dec 31, 2018 | $72.82M | $2.3B | -$2.23B |
| 2017ended Dec 31, 2017 | $53.53M | $2.55B | -$2.49B |
| 2016ended Dec 31, 2016 | $24.69M | $1.56B | -$1.54B |
Fiscal years as SILGAN HOLDINGS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SILGAN HOLDINGS INC
- The revenue of SILGAN HOLDINGS INC
- The profitability of SILGAN HOLDINGS INC
- The cash flow of SILGAN HOLDINGS INC
- The dividends of SILGAN HOLDINGS INC
- All of SILGAN HOLDINGS INC's financials, charted
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Not investment advice. This page shows what SILGAN HOLDINGS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.