Screener
Darling Ingredients Inc. DAR Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
The source filing: Darling Ingredients Inc.’s 10-Q, filed November 5, 2025.
- Filed
- Nov 5, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q4 2025
- Accession
- 0000916540-25-000031
| Line item | September 27,2025 | September 28,2024 |
|---|---|---|
| Net cash overdraft financing | 1,263 | 39,771 |
| Acquisition hold-back payments | (39,668) | (157) |
| Contingent consideration payments | (52,693) | — |
| Deferred loan costs | (18,329) | — |
| Issuance of common stock | 413 | 437 |
| Repurchase of common stock | (34,668) | (29,192) |
| Minimum withholding taxes paid on stock awards | (6,724) | (7,827) |
| Sale of noncontrolling interest in subsidiary | 3,249 | — |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Darling Ingredients Inc.'s debt issuance costs?
- Darling Ingredients Inc. (DAR) reported debt issuance costs of $4.28M in Q3 2025.
- What is the long-term trend for Darling Ingredients Inc.'s debt issuance costs?
- Over 2 years (2021 to 2024), Darling Ingredients Inc.'s debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $3.81M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about Darling Ingredients Inc.'s debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude