DARLING INGREDIENTS INC. (DAR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-10-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-10-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-10-01..
Borrowing debt
Overview →Financial period ending 2016-10-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-10-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-10-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-10-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 27.17M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.82B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.82B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-10-01 | (m) | (m) | $27.17M | $1.82B | (m) | (m) | $4.82B | (m) |
| 2016-07-02 | (m) | (m) | $30.84M | $1.87B | (m) | (m) | $4.86B | (m) |
| 2016-04-02 | (m) | (m) | $46.59M | $1.92B | (m) | (m) | $4.87B | (m) |
| 2016-01-02 | (m) | (m) | $47.24M | $1.91B | (m) | (m) | $4.79B | (m) |
| 2015-10-03 | (m) | (m) | $47.97M | $1.98B | (m) | (m) | $4.85B | (m) |
| 2015-07-04 | (m) | (m) | $50.88M | $1.99B | (m) | (m) | $4.94B | (m) |
| 2015-04-04 | (m) | (m) | $81.19M | $2.01B | (m) | (m) | $4.96B | (m) |
| 2015-01-03 | (m) | (m) | $54.40M | $2.10B | (m) | (m) | $5.17B | (m) |
| 2014-09-27 | (m) | (m) | $60.20M | $2.22B | (m) | (m) | $5.38B | (m) |
| 2014-06-28 | (m) | (m) | $68.62M | $2.30B | (m) | (m) | $5.55B | (m) |
| 2014-03-29 | (m) | (m) | $62.45M | $2.33B | (m) | (m) | $5.55B | (m) |
| 2013-12-28 | (m) | (m) | $19.89M | $866.95M | (m) | (m) | $3.24B | (m) |
| 2013-09-28 | (m) | (m) | $86.00K | $250.08M | (m) | (m) | $1.71B | (m) |
| 2013-06-29 | (m) | (m) | $85.00K | $250.10M | (m) | (m) | $1.64B | (m) |
| 2013-03-30 | (m) | (m) | $83.00K | $250.12M | (m) | (m) | $1.59B | (m) |
| 2012-12-29 | (m) | (m) | $82.00K | $250.14M | (m) | (m) | $1.55B | (m) |
| 2012-09-29 | (m) | (m) | $80.00K | $250.16M | (m) | (m) | $1.52B | (m) |
| 2012-06-30 | (m) | (m) | $10.00K | $250.01M | (m) | (m) | $1.48B | (m) |
| 2012-03-31 | (m) | (m) | $10.00K | $250.02M | (m) | (m) | $1.40B | (m) |
| 2011-12-31 | (m) | (m) | $10.00K | $280.02M | (m) | (m) | $1.42B | (m) |
| 2011-10-01 | (m) | (m) | $314.00K | $309.72M | (m) | (m) | $1.42B | (m) |
| 2011-07-02 | (m) | (m) | $161.00K | $329.87M | (m) | (m) | $1.40B | (m) |
| 2011-04-02 | (m) | (m) | $9.00K | $370.03M | (m) | (m) | $1.41B | (m) |
| 2011-01-01 | (m) | (m) | $3.01M | $707.03M | (m) | (m) | $1.38B | (m) |
| 2010-10-02 | (m) | (m) | $5.01M | $23.78M | (m) | (m) | $461.30M | (m) |
| 2010-07-03 | (m) | (m) | $5.01M | $25.04M | (m) | (m) | $448.38M | (m) |
| 2010-01-02 | (m) | (m) | $5.01M | $27.54M | (m) | (m) | $426.17M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bunge Global SA (BG) | Switzerland | $21.391B | 36.03 |
| Archer-Daniels-Midland Co (ADM) | United States | $39.458B | 20.81 |