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Darling Ingredients Inc. DAR Repayments of Revolving Credit Facility

Repayments of Revolving Credit Facility at other companies

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$0-100%
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$3.02B+30.1%
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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:RepaymentsOfRevolvingCreditFacility.

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 repayments of revolving credit facility?
Darling Ingredients Inc. (DAR) reported repayments of revolving credit facility of $405.46M in Q4 2025.
How has Darling Ingredients Inc.'s repayments of revolving credit facility changed year-over-year?
Darling Ingredients Inc.'s repayments of revolving credit facility decreased by 8.9% year-over-year, from $444.86M to $405.46M.
What is the long-term trend for Darling Ingredients Inc.'s repayments of revolving credit facility?
Over 4 years (2021 to 2025), Darling Ingredients Inc.'s repayments of revolving credit facility has grown at a 33.2% compound annual growth rate (CAGR), from $515.42M to $1.62B.
What does repayments of revolving credit facility mean?
Cash paid to reduce the balance of a revolving credit facility.
How do you interpret repayments of revolving credit facility?
Higher repayments indicate strong cash flow generation and a reduction in short-term financial risk.
How does repayments of revolving credit facility compare across companies?
Standard metric for companies managing revolving debt facilities.