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 30.29 Bn 26.20 Bn 2.22 Bn -
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 500.00 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn -
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 2.20 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn -
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn -
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn 19.20 Mn

Historic Data

Download Data
DateValue
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