Screener
Darling Ingredients Inc. DAR Debt Repayments
Debt Repayments 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:RepaymentsOfSeniorDebt.
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 |
|---|---|---|
| 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) |
| Acquisition hold-back payments | (4,137) | — |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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 used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Darling Ingredients Inc.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude