DARLING INGREDIENTS INC. Repayments of Long-Term Debt
DARLING INGREDIENTS INC. (DAR) reported Repayments of Long-Term Debt of $1.61 billion for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-03
- DARLING INGREDIENTS INC. repayments of long-term debt for the quarter ending 2020-03-28 was $8.64M, a 21.29% decline year-over-year.
- DARLING INGREDIENTS INC. repayments of long-term debt for the quarter ending 2019-12-28 was $15.06M, a 40.63% decline year-over-year.
- DARLING INGREDIENTS INC. repayments of long-term debt for the quarter ending 2019-09-28 was $39.88M, a 287.46% increase year-over-year.
- DARLING INGREDIENTS INC. repayments of long-term debt for the quarter ending 2019-06-29 was $515.26M, a 19.66% decline year-over-year.
- DARLING INGREDIENTS INC. repayments of long-term debt for fiscal 2026 was $1.61B, a 2984.70% increase from fiscal 2024.
- DARLING INGREDIENTS INC. repayments of long-term debt for fiscal 2024 was $52.24M, a 83.64% decline from fiscal 2023.
- DARLING INGREDIENTS INC. repayments of long-term debt for fiscal 2023 was $319.37M, a 406.30% increase from fiscal 2022.
- DARLING INGREDIENTS INC. repayments of long-term debt for fiscal 2022 was $63.08M, a 55.62% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-01-03 | $1.61B 10-K · filed 2026-03-03 | |||
| 2024-12-28 | $52.24M 10-K · filed 2026-03-03 | |||
| 2023-12-30 | $319.37M 10-K · filed 2026-03-03 | |||
| 2022-12-31 | $63.08M 10-K · filed 2025-02-25 | |||
| 2022-01-01 | $142.13M 10-K · filed 2024-02-28 | |||
| 2021-01-02 | $232.73M 10-K · filed 2023-02-27 | |||
| 2020-03-28 | $8.64M 10-Q · filed 2020-05-06 | $23.69M derived: sum of 2 quarters · filed 2022-03-01 | $63.57M derived: sum of 3 quarters · filed 2022-03-01 | $578.83M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $54.93M derived: sum of 2 quarters · filed 2022-03-01 | $570.19M derived: sum of 3 quarters · filed 2022-03-01 | $581.16M 10-K · filed 2022-03-01 |
| 2019-09-28 | $39.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $555.13M derived: sum of 2 quarters · filed 2019-11-06 | $566.11M 10-Q · filed 2019-11-06 | $591.47M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $515.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $526.23M 10-Q · filed 2019-08-07 | $551.59M derived: sum of 3 quarters · filed 2021-03-02 | $561.88M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $10.97M 10-Q · filed 2020-05-06 | $36.33M derived: sum of 2 quarters · filed 2021-03-02 | $46.63M derived: sum of 3 quarters · filed 2021-03-02 | $687.98M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-29 | $25.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $35.65M derived: sum of 2 quarters · filed 2021-03-02 | $677.01M derived: sum of 3 quarters · filed 2021-03-02 | $686.63M 10-K · filed 2021-03-02 |
| 2018-09-29 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $651.65M derived: sum of 2 quarters · filed 2019-11-06 | $661.27M 10-Q · filed 2019-11-06 | $716.64M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $641.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $650.98M 10-Q · filed 2019-08-07 | $706.35M derived: sum of 3 quarters · filed 2020-02-25 | $732.63M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $9.62M 10-Q · filed 2019-05-08 | $65.00M derived: sum of 2 quarters · filed 2020-02-25 | $91.27M derived: sum of 3 quarters · filed 2020-02-25 | $149.98M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-30 | $55.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $81.65M derived: sum of 2 quarters · filed 2020-02-25 | $140.36M derived: sum of 3 quarters · filed 2020-02-25 | $149.62M 10-K · filed 2020-02-25 |
| 2017-09-30 | $26.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $84.98M derived: sum of 2 quarters · filed 2018-11-06 | $94.25M 10-Q · filed 2018-11-06 | $170.31M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $58.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $67.97M 10-Q · filed 2018-08-08 | $144.04M derived: sum of 3 quarters · filed 2019-02-27 | $213.15M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $9.27M 10-Q · filed 2018-05-09 | $85.33M derived: sum of 2 quarters · filed 2019-02-27 | $154.44M derived: sum of 3 quarters · filed 2019-02-27 | $197.49M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $76.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $145.17M derived: sum of 2 quarters · filed 2019-02-27 | $188.22M derived: sum of 3 quarters · filed 2019-02-27 | $204.43M 10-K · filed 2019-02-27 |
| 2016-10-01 | $69.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $112.16M derived: sum of 2 quarters · filed 2017-11-07 | $128.36M 10-Q · filed 2017-11-07 | $141.75M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $43.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $59.26M 10-Q · filed 2017-08-09 | $72.64M derived: sum of 3 quarters · filed 2018-02-27 | $84.77M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $16.21M 10-Q · filed 2017-05-11 | $29.59M derived: sum of 2 quarters · filed 2018-02-27 | $41.73M derived: sum of 3 quarters · filed 2018-02-27 | $611.86M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $25.52M derived: sum of 2 quarters · filed 2018-02-27 | $595.65M derived: sum of 3 quarters · filed 2018-02-27 | $609.25M 10-K · filed 2018-02-27 |
| 2015-10-03 | $12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $582.27M derived: sum of 2 quarters · filed 2016-11-10 | $595.87M 10-Q · filed 2016-11-10 | $618.86M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-04 | $570.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $583.74M 10-Q · filed 2016-08-11 | $606.73M derived: sum of 3 quarters · filed 2017-02-28 | $630.43M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-04 | $13.60M 10-Q · filed 2016-05-12 | $36.59M derived: sum of 2 quarters · filed 2017-02-28 | $60.30M derived: sum of 3 quarters · filed 2017-02-28 | $83.39M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-03 | $22.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $46.70M derived: sum of 2 quarters · filed 2017-02-28 | $69.79M derived: sum of 3 quarters · filed 2017-02-28 | $333.76M 10-K · filed 2017-02-28 |
| 2014-09-27 | $23.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $46.80M derived: sum of 2 quarters · filed 2015-11-12 | $310.77M 10-Q · filed 2015-11-12 | $311.29M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-28 | $23.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $287.07M 10-Q · filed 2015-08-13 | $287.58M derived: sum of 3 quarters · filed 2016-03-01 | $287.61M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-29 | $263.97M 10-Q · filed 2015-05-14 | $264.49M derived: sum of 2 quarters · filed 2016-03-01 | $264.51M derived: sum of 3 quarters · filed 2016-03-01 | $264.53M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-28 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $540.00K derived: sum of 2 quarters · filed 2016-03-01 | $559.00K derived: sum of 3 quarters · filed 2016-03-01 | $580.00K 10-K · filed 2016-03-01 |
| 2013-09-28 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $41.00K derived: sum of 2 quarters · filed 2014-11-06 | $62.00K 10-Q · filed 2014-11-06 | $81.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $40.00K 10-Q · filed 2014-08-07 | $59.00K derived: sum of 3 quarters · filed 2015-03-04 | $67.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $21.00K 10-Q · filed 2014-05-08 | $40.00K derived: sum of 2 quarters · filed 2015-03-04 | $48.00K derived: sum of 3 quarters · filed 2015-03-04 | $51.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $27.00K derived: sum of 2 quarters · filed 2015-03-04 | $30.00K derived: sum of 3 quarters · filed 2015-03-04 | $30.03M 10-K · filed 2015-03-04 |
| 2012-09-29 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $11.00K derived: sum of 2 quarters · filed 2013-11-07 | $30.01M 10-Q · filed 2013-11-07 | $60.02M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $30.00M 10-Q · filed 2013-08-08 | $60.01M derived: sum of 3 quarters · filed 2014-02-26 | $60.01M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $30.00M 10-Q · filed 2013-05-09 | $60.00M derived: sum of 2 quarters · filed 2014-02-26 | $60.01M derived: sum of 3 quarters · filed 2014-02-26 | $60.01M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $30.00M derived: sum of 2 quarters · filed 2014-02-26 | $30.01M derived: sum of 3 quarters · filed 2014-02-26 | $270.01M 10-K · filed 2014-02-26 |
| 2011-10-01 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.00K derived: sum of 2 quarters · filed 2012-11-08 | $240.01M 10-Q · filed 2012-11-08 | $268.76M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $240.00M 10-Q · filed 2012-08-09 | $268.76M derived: sum of 3 quarters · filed 2013-02-27 | $270.01M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $240.00M 10-Q · filed 2012-05-10 | $268.75M derived: sum of 2 quarters · filed 2013-02-27 | $270.01M derived: sum of 3 quarters · filed 2013-02-27 | $271.26M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $28.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $30.00M derived: sum of 2 quarters · filed 2013-02-27 | $31.26M derived: sum of 3 quarters · filed 2013-02-27 | $32.51M 10-K · filed 2013-02-27 |
| 2010-10-02 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.50M derived: sum of 2 quarters · filed 2011-11-10 | $3.76M 10-Q · filed 2011-11-10 | |
| 2010-07-03 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $2.50M 10-Q · filed 2011-08-11 | ||
| 2010-04-03 | $1.25M 10-Q · filed 2011-05-12 | |||
| 2010-01-02 | $5.00M 10-K · filed 2012-02-29 | |||
| 2009-01-03 | $6.25M 8-K · filed 2011-06-15 |
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