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Debt Repayments at other companies

Tyson Foods logo
Tyson FoodsTSN
$837M+8.1%
BG
BungeBG
$8M-85.7%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$0-100%
General Mills logo
General MillsGIS
$698.7M+39.7%
Middleby logo
MiddlebyMIDD
-$905K-109%
PFG
Performance Food GroupPFGC

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:RepaymentsOfSeniorDebt.

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 debt repayments?
Darling Ingredients Inc. (DAR) reported debt repayments of $3.52M in Q1 2026.
How has Darling Ingredients Inc.'s debt repayments changed year-over-year?
Darling Ingredients Inc.'s debt repayments decreased by 78.4% year-over-year, from $16.28M to $3.52M.
What is the long-term trend for Darling Ingredients Inc.'s debt repayments?
Over 4 years (2021 to 2025), Darling Ingredients Inc.'s debt repayments has grown at a 83.5% compound annual growth rate (CAGR), from $142.13M to $1.61B.
What does debt repayments mean?
Cash paid to reduce the company's outstanding debt obligations.
How do you interpret debt repayments?
A decrease suggests debt reduction and improved solvency, while a significant increase may indicate refinancing or a strategy to lower interest expenses.
How does debt repayments compare across companies?
Standard across all capital-intensive industries; peers typically disclose this as part of financing cash flows.