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Darling Ingredients Inc. DAR Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfSeniorLongTermDebt.
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
| Line item | April 4,2026 | March 29,2025 |
|---|---|---|
| Payments related to routes and other intangibles | — | (3) |
| Net cash used in investing activities | (288,726) | (50,661) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 9,771 | 1,812 |
| Payments on long-term debt | (3,518) | (16,277) |
| Borrowings from revolving credit facility | 330,048 | 91,172 |
| Payments on revolving credit facility | (121,707) | (203,207) |
| Net cash overdraft financing | (9,342) | (17,868) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Darling Ingredients Inc.'s debt issuance proceeds?
- Darling Ingredients Inc. (DAR) reported debt issuance proceeds of $9.77M in Q1 2026.
- How has Darling Ingredients Inc.'s debt issuance proceeds changed year-over-year?
- Darling Ingredients Inc.'s debt issuance proceeds increased by 439.2% year-over-year, from $1.81M to $9.77M.
- What is the long-term trend for Darling Ingredients Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Darling Ingredients Inc.'s debt issuance proceeds has grown at a 123.9% compound annual growth rate (CAGR), from $43.82M to $1.1B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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