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Darling Ingredients Inc. DAR Long-Term Debt
Long-Term Debt 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:LongTermDebtAndCapitalLeaseObligations.
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
| ASSETS | April 4,2026 / (unaudited) | January 3,2026 |
|---|---|---|
| Liabilities to be disposed of | 23,298 | 25,085 |
| Accrued expenses | 504,702 | 485,498 |
| Total current liabilities | 1,039,753 | 1,034,647 |
| Long-term debt, net of current portion | 4,050,689 | 3,862,243 |
| Long-term operating lease liabilities | 158,462 | 162,362 |
| Other non-current liabilities | 177,996 | 189,454 |
| Deferred income taxes | 269,868 | 240,561 |
| Total liabilities | 5,696,768 | 5,489,267 |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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