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Long-Term Debt at other companies

Tyson Foods logo
Tyson FoodsTSN
$8.08B-10.9%
PFG
Performance Food GroupPFGC
$5.12B-5.6%
BG
BungeBG
$14.55B+117%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$4.74B-37.7%
General Mills logo
General MillsGIS
$10.99B-7.2%
Archer Daniels Midland logo
Archer Daniels MidlandADM

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
Darling Ingredients Inc. (DAR) reported long-term debt of $4.05B in Q1 2026.
How has Darling Ingredients Inc.'s long-term debt changed year-over-year?
Darling Ingredients Inc.'s long-term debt increased by 6.5% year-over-year, from $3.8B to $4.05B.
What is the long-term trend for Darling Ingredients Inc.'s long-term debt?
Over 5 years (2020 to 2025), Darling Ingredients Inc.'s long-term debt has grown at a 21.1% compound annual growth rate (CAGR), from $1.48B to $3.86B.
What does long-term debt mean?
Financial obligations that are due to be paid back after more than one year.
How do you interpret long-term debt?
Higher levels indicate increased financial leverage and interest expense, while lower levels suggest a stronger balance sheet and reduced insolvency risk.
How does long-term debt compare across companies?
Capital-intensive companies often carry significant long-term debt to finance infrastructure and processing facilities, comparable to industry peers.