What is Darling Ingredients Inc.'s repayments of senior debt?

Darling Ingredients Inc. (DAR) reported repayments of senior debt of $3.52M in Q1 2026.

How has Darling Ingredients Inc.'s repayments of senior debt changed year-over-year?

Darling Ingredients Inc.'s repayments of senior debt decreased by 78.4% year-over-year, from $16.28M to $3.52M.

Darling Ingredients Inc. DAR Repayments of Senior Debt

Repayments of Senior Debt 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 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 repayments of senior debt?: Darling Ingredients Inc. (DAR) reported repayments of senior debt of $3.52M in Q1 2026.
How has Darling Ingredients Inc.'s repayments of senior debt changed year-over-year?: Darling Ingredients Inc.'s repayments of senior debt decreased by 78.4% year-over-year, from $16.28M to $3.52M.