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Darling Ingredients Inc. DAR Current Debt

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Other financials

Income statement

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Revenue$1.6B+12.3%
Gross profit$404.9M+30.1%
Operating income$226.8M+698%
Net income$134.3M+613%
EPS (diluted)$0.83+619%

Balance sheet

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Cash & equivalents$116.0M+42.4%
Total debt$4.4B+4.9%
Total equity$4.9B+9.6%
Total assets$10.6B+6.1%

Cash flow

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Operating cash flow$153.0M-38.6%
CapEx$95.1M+14.4%
Free cash flow$169.8M+34.0%

Valuation

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Market cap$8.53B+112%
Enterprise value$12.77B+62.4%
P/E38.2×+14.7×
P/S1.4×+0.6×

Profitability

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Gross margin24.8%+2.2pp
Operating margin7.5%+1.1pp
Net margin3.5%+0.5pp
FCF margin11.1%+2.2pp

Returns & leverage

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Return on equity4.8%+1.0pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Darling Ingredients Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darling Ingredients Inc.'s current debt?
Darling Ingredients Inc. (DAR) reported current debt of $75.1M in Q1 2026.
How has Darling Ingredients Inc.'s current debt changed year-over-year?
Darling Ingredients Inc.'s current debt decreased by 35.6% year-over-year, from $116.63M to $75.1M.
What is the long-term trend for Darling Ingredients Inc.'s current debt?
Over 5 years (2020 to 2025), Darling Ingredients Inc.'s current debt has grown at a 22.3% compound annual growth rate (CAGR), from $27.54M to $75.22M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase signals higher near-term cash outflow requirements, potentially pressuring liquidity.
How does current debt compare across companies?
Highly dependent on the company's debt maturity profile and capital structure strategy.