Darling Ingredients (DAR) Short-Term Debt repayments (2011 - 2026)
Darling Ingredients (DAR) reported Short-Term Debt repayments of -$713.47 million for Q3 2027, compared with -$573.85 million a year earlier.
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Analysis
Darling Ingredients (DAR) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
Over the twelve months ended Oct 3, 2026, Darling Ingredients' Short-Term Debt repayments came in at $1.45 billion, down 35.3% year-over-year; for FY2026, it came in at $1.62 billion.
- Short-Term Debt repayments has a five-year compound annual growth rate of 25.8% (FY2021 to FY2026).
- By year, Short-Term Debt repayments came in at $1.78 billion in FY2024 (-18.9%), $2.19 billion in FY2023 (+15.7%) and $1.9 billion in FY2022 (+268.1%).
- The Q3 2027 figure ranks as the lowest quarterly Short-Term Debt repayments in data going back to Q1 2015.
- Per Business Quant data, the three quarters before Q3 2027 came in at -$393.57 million (Q2 2027), -$121.71 million (Q1 2027) and $2.68 billion (Q4 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | - |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | 30.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | 428.00 Mn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | - |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | -713.47 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | - |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | - |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | - |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | - |
| 10 | Seaboard | 3.59 Bn | -1.46 Bn | 132.00 Mn | 156.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | -713.47 Mn |
| Jul 4, 2026 | -393.57 Mn |
| Apr 4, 2026 | -121.71 Mn |
| Jan 3, 2026 | 2.68 Bn |
| Sep 27, 2025 | -573.85 Mn |
| Jun 28, 2025 | -283.00 Mn |
| Mar 29, 2025 | -203.21 Mn |
| Dec 28, 2024 | 3.31 Bn |
| Sep 28, 2024 | -403.94 Mn |
| Jun 29, 2024 | -563.90 Mn |
| Mar 30, 2024 | -558.99 Mn |
| Dec 30, 2023 | 3.90 Bn |
| Sep 30, 2023 | -644.32 Mn |
| Jul 1, 2023 | -819.69 Mn |
| Apr 1, 2023 | -243.83 Mn |
| Dec 31, 2022 | 3.64 Bn |
| Oct 1, 2022 | -805.60 Mn |
| Jul 2, 2022 | -803.92 Mn |
| Apr 2, 2022 | -134.00 Mn |
| Jan 1, 2022 | 931.22 Mn |
API Access
Darling Ingredients Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();