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Darling Ingredients Inc. DAR Total Current Liabilities

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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$9.19B+94.6%
Enterprise value$13.42B+51.7%
P/E41.1×-3.7×
P/S1.5×+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:LiabilitiesCurrent.

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
ASSETSApril 4,2026 / (unaudited)January 3,2026
Current operating lease liabilities62,75761,745
Liabilities to be disposed of23,29825,085
Accrued expenses504,702485,498
Total current liabilities1,039,7531,034,647
Long-term debt, net of current portion4,050,6893,862,243
Long-term operating lease liabilities158,462162,362
Other non-current liabilities177,996189,454
Deferred income taxes269,868240,561

Item 1. FINANCIAL STATEMENTS

FAQ

What is Darling Ingredients Inc.'s total current liabilities?
Darling Ingredients Inc. (DAR) reported total current liabilities of $1.04B in Q1 2026.
How has Darling Ingredients Inc.'s total current liabilities changed year-over-year?
Darling Ingredients Inc.'s total current liabilities increased by 0.4% year-over-year, from $1.04B to $1.04B.
What is the long-term trend for Darling Ingredients Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Darling Ingredients Inc.'s total current liabilities has grown at a 8.9% compound annual growth rate (CAGR), from $675.31M to $1.03B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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