Darling Ingredients (DAR) Long-Term Debt Repayments (2010 - 2020)
Darling Ingredients (DAR) posted Long-Term Debt Repayments of $8.6 million for Q1 2020, down 42.63% on a QoQ basis from $15.1 million in Q4 2019, and down 21.29% year-over-year from $11.0 million in Q1 2019.
Darling Ingredients (DAR) Long-Term Debt Repayments (2010 - 2020) Analysis & Trends
Darling Ingredients' Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $8.6 million for Q1 2020.
- Quarterly Long-Term Debt Repayments fell 21.29% year-over-year to $8.6 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was $578.8 million (down 15.87% YoY) and the FY2024 annual result came in at $52.2 million, down 83.64% from the prior year.
- Long-Term Debt Repayments was $8.6 million for Q1 2020 at Darling Ingredients, down from $15.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $641.4 million in Q2 2018 and bottomed at $8.6 million in Q1 2020.
- A 5-year average of $107.2 million and a median of $33.1 million in 2017 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2016 — Long-Term Debt Repayments plunged 74.52% — and 2018, when it soared 992.43%.
- Darling Ingredients' Long-Term Debt Repayments stood at $76.1 million in 2016, then fell by 27.2% to $55.4 million in 2017, then tumbled by 54.2% to $25.4 million in 2018, then slumped by 40.63% to $15.1 million in 2019, then tumbled by 42.63% to $8.6 million in 2020.
- Business Quant data shows DAR's Long-Term Debt Repayments at $8.6 million in Q1 2020, $15.1 million in Q4 2019, and $39.9 million in Q3 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | - |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 500.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | - |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 2.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | - |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | - |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | - |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -272.00 Mn |
| 10 | Pilgrims Pride | 6.64 Bn | 6.11 Bn | 345.49 Mn | 152,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2020 | 8.64 Mn |
| Mar 28, 2020 | 8.64 Mn |
| Dec 28, 2019 | 15.06 Mn |
| Dec 28, 2019 | 15.06 Mn |
| Sep 28, 2019 | 39.88 Mn |
| Sep 28, 2019 | 39.88 Mn |
| Jun 29, 2019 | 515.26 Mn |
| Jun 29, 2019 | 515.26 Mn |
| Mar 30, 2019 | 10.97 Mn |
| Mar 30, 2019 | 10.97 Mn |
| Dec 29, 2018 | 25.36 Mn |
| Dec 29, 2018 | 25.36 Mn |
| Sep 29, 2018 | 10.29 Mn |
| Sep 29, 2018 | 10.29 Mn |
| Jun 30, 2018 | 641.35 Mn |
| Jun 30, 2018 | 641.35 Mn |
| Mar 31, 2018 | 9.62 Mn |
| Mar 31, 2018 | 9.62 Mn |
| Dec 30, 2017 | 55.37 Mn |
| Dec 30, 2017 | 55.37 Mn |