Company: SLGN
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001628280-25-038677
Chunk: 13

Company: SILGAN HOLDINGS INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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 the LIFO method(268,961)(317,382)(268,961) $1,258,511 $1,005,589 $928,056 

Note 6.               Long-Term Debt

Long-term debt consisted of the following: June 30, 2025June 30, 2024Dec. 31, 2024 (Dollars in thousands)Bank debt   Bank revolving loans$1,361,887 $665,000 $— U.S. term loans850,000 850,000 850,000 Euro term loans1,056,421 — 931,950 Other foreign bank revolving and term loans67,224 54,277 35,725 Total bank debt3,335,532 1,569,277 1,817,675 3¼% Senior Notes— 696,605 673,075 4⅛% Senior Notes600,000 600,000 600,000 2¼% Senior Notes586,900 535,850 517,750 1.4% Senior Secured Notes500,000 500,000 500,000 Finance leases40,943 38,134 41,673 Total debt - principal5,063,375 3,939,866 4,150,173 Less unamortized debt issuance costs and debt discount11,298 10,902 13,320 Total debt5,052,077 3,928,964 4,136,853 Less current portion1,937,384 1,398,246 716,932  $3,114,693 $2,530,718 $3,419,921 At June 30, 2025, the current portion of long-term debt consisted of $640.0 million of U.S. revolving loans, $721.9 million of Euro revolving loans, $8.5 million of U.S. term loans and $10.6 million of Euro term loans under our amended and restated senior secured credit facility, as amended, or the Credit Agreement, $500.0 million of our 1.4% Senior Secured Notes, $52.3 million of other foreign bank revolving and term loans and $4.1 million of finance leases. On March 15, 2025, we repaid all €650