Screener
Darling Ingredients Inc. DAR Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Darling Ingredients Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000916540-26-000013
| ASSETS | April 4,2026 / (unaudited) | January 3,2026 |
|---|---|---|
| $10,641,061 | $10,298,782 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $75,098 | $75,217 |
| Accounts payable, principally trade | 356,209 | 371,084 |
| Income taxes payable | 17,689 | 16,018 |
| Current operating lease liabilities | 62,757 | 61,745 |
| Liabilities to be disposed of | 23,298 | 25,085 |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Darling Ingredients Inc.'s current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude