Company: SLGN
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001628280-25-049324
Chunk: 33

Company: SILGAN HOLDINGS INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 8
Chunk 33
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 of the following: Sept. 30, 2025Sept. 30, 2024Dec. 31, 2024 (Dollars in thousands)Raw materials$522,583 $400,916 $450,389 Work-in-process221,628 192,986 199,030 Finished goods529,788 486,641 530,406 Other17,327 17,282 17,192  1,291,326 1,097,825 1,197,017 Adjustment to value inventory at cost on the LIFO method(268,961)(317,382)(268,961) $1,022,365 $780,443 $928,056 

Note 6.               Long-Term Debt

Long-term debt consisted of the following: Sept. 30, 2025Sept. 30, 2024Dec. 31, 2024 (Dollars in thousands)Bank debt   Bank revolving loans$567,625 $505,000 $— U.S. term loans850,000 850,000 850,000 Euro term loans1,057,500 — 931,950 Other foreign bank revolving and term loans59,035 43,127 35,725 Total bank debt2,534,160 1,398,127 1,817,675 3¼% Senior Notes— 725,400 673,075 4⅛% Senior Notes600,000 600,000 600,000 2¼% Senior Notes587,500 558,000 517,750 4¼% Senior Notes705,000 — — 1.4% Senior Secured Notes500,000 500,000 500,000 Finance leases39,757 36,342 41,673 Total debt - principal4,966,417 3,817,869 4,150,173 Less unamortized debt issuance costs and debt discount19,200 9,819 13,320 Total debt4,947,217 3,808,050 4,136,853 Less current portion1,134,984 1,254,391 716,932  $3,812,233 $2,553,659 $3,419,921 At September 30,