Silgan Net Debt from 2010 to 2025

SLGN Stock

USD 49.77 0.58 1.15%

Silgan Holdings Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 3.5 B this year. Net Debt is the total debt of Silgan Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

3.4 B

Current Value

708.1 M

Quarterly Volatility

991.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Silgan Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silgan Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 163.4 M, Interest Expense of 174.7 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.02 or PTB Ratio of 2.24. Silgan financial statements analysis is a perfect complement when working with Silgan Holdings Valuation or Volatility modules.

Check out the analysis of Silgan Holdings Correlation against competitors.

To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.

Latest Silgan Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Silgan Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Silgan Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silgan Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Silgan Net Debt Regression Statistics

	Arithmetic Mean	2,116,558,997
	Geometric Mean	1,897,661,106
	Coefficient Of Variation	43.08
	Mean Deviation	786,766,247
	Median	2,231,800,000
	Standard Deviation	911,756,801
	Sample Variance	831300.5T
	Range	2.9B
	R-Value	0.96
	Mean Square Error	69451.6T
	R-Squared	0.92
	Slope	183,889,234
	Total Sum of Squares	12469507T

Silgan Net Debt History

	2025	3.5 B
	2024	3.3 B
	2023	2.8 B
	2022	2.9 B
	2021	3.2 B
	2020	2.8 B
	2019	2 B

Other Fundumenentals of Silgan Holdings

Net Debt To E B I T D A

Silgan Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.9	0.97	0.98	0.98	0.78	0.99	1.0	0.98	0.04	0.6	0.98	0.8	-0.76	0.83	-0.33	0.73	0.88	0.88	0.56	0.72	0.32	-0.57
Total Stockholder Equity	0.98		-0.92	0.91	0.97	0.95	0.74	0.96	0.97	0.99	0.16	0.61	0.94	0.73	-0.69	0.81	-0.35	0.69	0.83	0.85	0.63	0.74	0.24	-0.58
Current Deferred Revenue	-0.9	-0.92		-0.86	-0.94	-0.91	-0.69	-0.91	-0.89	-0.87	-0.01	-0.51	-0.89	-0.69	0.75	-0.82	0.47	-0.59	-0.8	-0.88	-0.66	-0.69	-0.16	0.47
Net Debt	0.97	0.91	-0.86		0.96	0.97	0.79	0.98	0.98	0.9	-0.13	0.55	0.97	0.83	-0.83	0.82	-0.36	0.71	0.89	0.89	0.47	0.65	0.36	-0.53
Retained Earnings	0.98	0.97	-0.94	0.96		0.98	0.76	0.97	0.97	0.94	0.0	0.58	0.94	0.74	-0.84	0.82	-0.43	0.7	0.84	0.9	0.59	0.7	0.22	-0.55
Accounts Payable	0.98	0.95	-0.91	0.97	0.98		0.8	0.98	0.98	0.93	-0.06	0.52	0.96	0.81	-0.84	0.84	-0.29	0.71	0.89	0.91	0.53	0.67	0.3	-0.5
Net Receivables	0.78	0.74	-0.69	0.79	0.76	0.8		0.77	0.79	0.74	-0.13	0.06	0.75	0.94	-0.78	0.92	-0.18	0.68	0.93	0.86	0.1	0.45	0.39	0.03
Good Will	0.99	0.96	-0.91	0.98	0.97	0.98	0.77		0.99	0.95	-0.04	0.59	0.99	0.82	-0.77	0.84	-0.36	0.7	0.9	0.9	0.55	0.73	0.33	-0.56
Total Liab	1.0	0.97	-0.89	0.98	0.97	0.98	0.79	0.99		0.96	0.0	0.59	0.98	0.82	-0.78	0.83	-0.32	0.73	0.89	0.89	0.53	0.71	0.35	-0.56
Total Current Assets	0.98	0.99	-0.87	0.9	0.94	0.93	0.74	0.95	0.96		0.23	0.6	0.93	0.73	-0.65	0.79	-0.26	0.73	0.83	0.81	0.59	0.73	0.28	-0.57
Short Term Debt	0.04	0.16	-0.01	-0.13	0.0	-0.06	-0.13	-0.04	0.0	0.23		0.25	-0.07	-0.25	0.37	-0.08	0.01	0.34	-0.13	-0.16	0.4	0.24	-0.35	-0.24
Common Stock	0.6	0.61	-0.51	0.55	0.58	0.52	0.06	0.59	0.59	0.6	0.25		0.59	0.19	-0.19	0.28	-0.31	0.38	0.31	0.42	0.7	0.68	-0.03	-0.95
Intangible Assets	0.98	0.94	-0.89	0.97	0.94	0.96	0.75	0.99	0.98	0.93	-0.07	0.59		0.83	-0.72	0.82	-0.29	0.67	0.9	0.88	0.53	0.72	0.39	-0.56
Long Term Debt	0.8	0.73	-0.69	0.83	0.74	0.81	0.94	0.82	0.82	0.73	-0.25	0.19	0.83		-0.73	0.93	-0.14	0.61	0.97	0.89	0.1	0.52	0.53	-0.08
Treasury Stock	-0.76	-0.69	0.75	-0.83	-0.84	-0.84	-0.78	-0.77	-0.78	-0.65	0.37	-0.19	-0.72	-0.73		-0.76	0.41	-0.57	-0.76	-0.83	-0.26	-0.39	-0.24	0.17
Property Plant Equipment	0.83	0.81	-0.82	0.82	0.82	0.84	0.92	0.84	0.83	0.79	-0.08	0.28	0.82	0.93	-0.76		-0.33	0.64	0.97	0.97	0.36	0.69	0.24	-0.12
Net Tangible Assets	-0.33	-0.35	0.47	-0.36	-0.43	-0.29	-0.18	-0.36	-0.32	-0.26	0.01	-0.31	-0.29	-0.14	0.41	-0.33		-0.3	-0.23	-0.38	-0.44	-0.4	0.3	0.29
Total Permanent Equity	0.73	0.69	-0.59	0.71	0.7	0.71	0.68	0.7	0.73	0.73	0.34	0.38	0.67	0.61	-0.57	0.64	-0.3		0.66	0.64	0.32	0.45	0.19	-0.36
Long Term Debt Total	0.88	0.83	-0.8	0.89	0.84	0.89	0.93	0.9	0.89	0.83	-0.13	0.31	0.9	0.97	-0.76	0.97	-0.23	0.66		0.94	0.33	0.68	0.37	-0.2
Capital Surpluse	0.88	0.85	-0.88	0.89	0.9	0.91	0.86	0.9	0.89	0.81	-0.16	0.42	0.88	0.89	-0.83	0.97	-0.38	0.64	0.94		0.46	0.73	0.24	-0.29
Short Long Term Debt	0.56	0.63	-0.66	0.47	0.59	0.53	0.1	0.55	0.53	0.59	0.4	0.7	0.53	0.1	-0.26	0.36	-0.44	0.32	0.33	0.46		0.8	-0.47	-0.67
Net Invested Capital	0.72	0.74	-0.69	0.65	0.7	0.67	0.45	0.73	0.71	0.73	0.24	0.68	0.72	0.52	-0.39	0.69	-0.4	0.45	0.68	0.73	0.8		-0.16	-0.53
Net Working Capital	0.32	0.24	-0.16	0.36	0.22	0.3	0.39	0.33	0.35	0.28	-0.35	-0.03	0.39	0.53	-0.24	0.24	0.3	0.19	0.37	0.24	-0.47	-0.16		-0.03
Capital Stock	-0.57	-0.58	0.47	-0.53	-0.55	-0.5	0.03	-0.56	-0.56	-0.57	-0.24	-0.95	-0.56	-0.08	0.17	-0.12	0.29	-0.36	-0.2	-0.29	-0.67	-0.53	-0.03

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About Silgan Holdings Financial Statements

Silgan Holdings investors utilize fundamental indicators, such as Net Debt, to predict how Silgan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3.3 B	3.5 B
Net Debt To EBITDA	4.20	3.63

When determining whether Silgan Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silgan Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silgan Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silgan Holdings Stock:

How To Invest In Silgan

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Is Silgan Stock a good investment?

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What is Silgan Holdings' Net Worth?

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Check out the analysis of Silgan Holdings Correlation against competitors.

To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silgan Holdings. If investors know Silgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silgan Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.29)

Dividend Share

0.76

Earnings Share

2.58

Revenue Per Share

54.822

Quarterly Revenue Growth

0.053

The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Silgan Net Debt from 2010 to 2025

Latest Silgan Holdings' Net Debt Growth Pattern

Silgan Net Debt Regression Statistics

Silgan Net Debt History

Other Fundumenentals of Silgan Holdings

Silgan Holdings Net Debt component correlations

About Silgan Holdings Financial Statements

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