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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Darling Ingredients (DAR) Short-Term Debt issuances (2016 - 2026)

Darling Ingredients' Short-Term Debt issuances history spans 13 years, with the latest figure at -$5.3 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 100.38% year-over-year to -$5.3 million; the TTM value through Jan 2026 reached -$4.1 million, down 100.28%, while the annual FY2026 figure was -$4.1 million, 100.28% down from the prior year.
  • Short-Term Debt issuances reached -$5.3 million in Q1 2026 per DAR's latest filing, down from $26.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.9 billion in Q4 2022 to a low of -$32.9 million in Q1 2022.
  • Average Short-Term Debt issuances over 5 years is $249.5 million, with a median of -$5.3 million recorded in 2026.
  • The largest YoY upside for Short-Term Debt issuances was 8953.12% in 2024 against a maximum downside of 156.06% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.9 billion in 2022, then crashed by 100.85% to -$15.8 million in 2023, then surged by 8953.12% to $1.4 billion in 2024, then crashed by 98.13% to $26.1 million in 2025, then tumbled by 120.42% to -$5.3 million in 2026.
  • Per Business Quant, the three most recent readings for DAR's Short-Term Debt issuances are -$5.3 million (Q1 2026), $26.1 million (Q3 2025), and -$7.0 million (Q2 2025).