KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 AdjustmentsReceivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Darling Ingredients filings provide 13 years of Short-Term Debt issuances readings, the most recent being -$5.3 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 100.38% to -$5.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$4.1 million, a 100.28% decrease, with the full-year FY2026 number at -$4.1 million, down 100.28% from a year prior.
  • Short-Term Debt issuances hit -$5.3 million in Q1 2026 for Darling Ingredients, 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.
  • Median Short-Term Debt issuances over the past 5 years was -$5.3 million (2026), compared with a mean of $249.5 million.
  • The widest YoY moves for Short-Term Debt issuances: up 8953.12% in 2024, down 156.06% in 2024.
  • Darling Ingredients' Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were -$5.3 million (Q1 2026), $26.1 million (Q3 2025), and -$7.0 million (Q2 2025) per Business Quant data.