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Darling Ingredients Inc. DAR Borrowings from revolving credit facility

Borrowings from revolving credit facility at other companies

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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 dar:ProceedsFromRevolvingCreditFacility.

The official record: Darling Ingredients Inc.’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darling Ingredients Inc.'s borrowings from revolving credit facility?
Darling Ingredients Inc. (DAR) reported borrowings from revolving credit facility of $488.6M in Q4 2025.
How has Darling Ingredients Inc.'s borrowings from revolving credit facility changed year-over-year?
Darling Ingredients Inc.'s borrowings from revolving credit facility increased by 36.0% year-over-year, from $359.38M to $488.6M.
What is the long-term trend for Darling Ingredients Inc.'s borrowings from revolving credit facility?
Over 4 years (2021 to 2025), Darling Ingredients Inc.'s borrowings from revolving credit facility has grown at a 33.2% compound annual growth rate (CAGR), from $620.6M to $1.95B.
What does borrowings from revolving credit facility mean?
Cash received from borrowing against a revolving line of credit.
How do you interpret borrowings from revolving credit facility?
Higher usage may signal a need for working capital or funding for growth, while lower usage indicates strong internal cash generation.
How does borrowings from revolving credit facility compare across companies?
Common for companies with seasonal or cyclical working capital requirements.