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Total debt at other companies

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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 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

Calculated from Darling Ingredients Inc.’s reported figures.

Plus components not separately reported this period.

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 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?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the industrial and agricultural ingredients sector typically manage debt levels relative to EBITDA to maintain investment-grade credit ratings and operational flexibility.