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Ratios

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

Darling Ingredients' Long-Term Debt Repayments history spans 17 years, with the latest figure at $551.3 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 137.39% year-over-year to $551.3 million; the TTM value through Jan 2026 reached $1.6 billion, up 2984.7%, while the annual FY2026 figure was $1.6 billion, 2984.7% up from the prior year.
  • Long-Term Debt Repayments reached $551.3 million in Q1 2026 per DAR's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is -$8.3 million, with a median of $403.9 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 907.06% in 2022, then skyrocketed 137.39% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for DAR's Long-Term Debt Repayments are $551.3 million (Q1 2026), $573.8 million (Q3 2025), and $283.0 million (Q2 2025).