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Ratios

Darling Ingredients (DAR) Long-Term Debt Repayments (2016 - 2026)

Darling Ingredients filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $551.3 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 137.39% to $551.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.6 billion, a 2984.7% increase, with the full-year FY2026 number at $1.6 billion, up 2984.7% from a year prior.
  • Long-Term Debt Repayments hit $551.3 million in Q1 2026 for Darling Ingredients, down from $573.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $819.7 million in Q3 2023 to a low of -$1.7 billion in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $403.9 million (2024), compared with a mean of -$8.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 907.06% in 2022 and later surged 137.39% in 2026.
  • Darling Ingredients' Long-Term Debt Repayments stood at -$1.7 billion in 2022, then grew by 17.37% to -$1.4 billion in 2023, then dropped by 6.2% to -$1.5 billion in 2024, then soared by 138.92% to $573.8 million in 2025, then dropped by 3.92% to $551.3 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $551.3 million (Q1 2026), $573.8 million (Q3 2025), and $283.0 million (Q2 2025) per Business Quant data.