Darling Ingredients (DAR) Short term Debt (2010 - 2026)

Darling Ingredients (DAR) has reported Short term Debt for 17 consecutive years, with $96.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Short term Debt rose 87.39% year-over-year to $96.8 million; the trailing twelve-month figure through Jul 2026 stood at $96.8 million (up 87.39% YoY), and the FY2025 full-year result was $29.5 million, down 77.83% from the prior year.
• Short term Debt improved to $96.8 million in Q3 2026 per DAR's latest filing, from $75.1 million in the prior quarter.
• Across five years, Short term Debt topped out at $217.3 million in Q1 2023 and bottomed at $24.4 million in Q1 2022.
• Historically, Short term Debt has averaged $98.4 million across 5 years, with a median of $92.3 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 29322.78% in 2022, then sank 77.83% in 2025.
• Over 5 years, Short term Debt stood at $69.8 million in 2022, then retreated by 13.09% to $60.7 million in 2023, then soared by 119.13% to $133.0 million in 2024, then tumbled by 77.83% to $29.5 million in 2025, then jumped by 228.15% to $96.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $96.8 million, $75.1 million, and $29.5 million for Q3 2026, Q2 2026, and Q4 2025 respectively.