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Total debt at other companies

Tyson Foods logo
Tyson FoodsTSN
$8.4B-17.0%
Andersons Inc. logo
Andersons Inc.ANDE
$1.29B+58.6%
Ingredion logo
IngredionINGR
$1.91B+4.5%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$8.01B-18.7%
Universal Corporation logo
Universal CorporationUVV
$939.82M-14.9%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$6.34B-35.5%

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 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$9.56B+94.6%
Enterprise value$13.79B+51.7%
P/E42.8×-3.8×
P/S1.5×+0.7×

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

Calculated from Darling Ingredients Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000916540-26-000013

FAQ

What is Darling Ingredients Inc.'s total debt?
Darling Ingredients Inc. (DAR) reported total debt of $4.35B in Q1 2026.
How has Darling Ingredients Inc.'s total debt changed year-over-year?
Darling Ingredients Inc.'s total debt increased by 4.9% year-over-year, from $4.15B to $4.35B.
What is the long-term trend for Darling Ingredients Inc.'s total debt?
Over 5 years (2020 to 2025), Darling Ingredients Inc.'s total debt has grown at a 20.2% compound annual growth rate (CAGR), from $1.66B to $4.17B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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