DARLING INGREDIENTS INC. Proceeds from Long-term Lines of Credit
DARLING INGREDIENTS INC. (DAR) reported Proceeds from Long-term Lines of Credit of $535.84 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-07
- DARLING INGREDIENTS INC. proceeds from long-term lines of credit for the quarter ending 2026-07-04 was $205.79M, a 73.54% decline year-over-year.
- DARLING INGREDIENTS INC. proceeds from long-term lines of credit for the quarter ending 2026-04-04 was $330.05M, a 262.01% increase year-over-year.
- DARLING INGREDIENTS INC. proceeds from long-term lines of credit for the quarter ending 2025-09-27 was $675.99M, a 220.83% increase year-over-year.
- DARLING INGREDIENTS INC. proceeds from long-term lines of credit for the quarter ending 2025-06-28 was $777.64M, a 44.77% increase year-over-year.
- DARLING INGREDIENTS INC. proceeds from long-term lines of credit for fiscal 2019 was $469.23M, a 13.73% decline from fiscal 2018.
- DARLING INGREDIENTS INC. proceeds from long-term lines of credit for fiscal 2018 was $543.90M, a 172.64% increase from fiscal 2017.
- DARLING INGREDIENTS INC. proceeds from long-term lines of credit for fiscal 2017 was $199.50M, a 100.95% increase from fiscal 2016.
- DARLING INGREDIENTS INC. proceeds from long-term lines of credit for fiscal 2016 was $99.28M, a 26.88% increase from fiscal 2016.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-04 | $205.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $535.84M 10-Q · filed 2026-08-07 | ||
| 2026-04-04 | $330.05M 10-Q · filed 2026-05-08 | |||
| 2025-09-27 | $675.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.45B derived: sum of 2 quarters · filed 2026-08-07 | $1.54B 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $777.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $868.81M 10-Q · filed 2026-08-07 | ||
| 2025-03-29 | $91.17M 10-Q · filed 2026-05-08 | |||
| 2024-09-28 | $210.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $747.86M derived: sum of 2 quarters · filed 2025-11-05 | $1.33B 10-Q · filed 2025-11-05 | |
| 2024-06-29 | $537.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.12B 10-Q · filed 2025-08-06 | ||
| 2024-03-30 | $584.75M 10-Q · filed 2025-05-07 | |||
| 2023-09-30 | $557.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.29B derived: sum of 2 quarters · filed 2024-11-06 | $1.97B 10-Q · filed 2024-11-06 | |
| 2023-07-01 | $728.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.42B 10-Q · filed 2024-08-07 | ||
| 2023-04-01 | $687.45M 10-Q · filed 2024-05-07 | |||
| 2022-10-01 | $906.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.31B derived: sum of 2 quarters · filed 2023-11-07 | $1.68B 10-Q · filed 2023-11-07 | |
| 2022-07-02 | $408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $777.90M 10-Q · filed 2023-08-08 | ||
| 2022-04-02 | $369.90M 10-Q · filed 2023-05-09 | |||
| 2021-10-02 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $176.00M derived: sum of 2 quarters · filed 2022-11-08 | $287.00M 10-Q · filed 2022-11-08 | |
| 2021-07-03 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $207.00M 10-Q · filed 2022-08-09 | ||
| 2021-04-03 | $111.00M 10-Q · filed 2022-05-10 | |||
| 2020-09-26 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $171.04M derived: sum of 2 quarters · filed 2021-11-09 | $390.97M 10-Q · filed 2021-11-09 | $534.71M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-27 | $156.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $375.97M 10-Q · filed 2021-08-10 | $519.71M derived: sum of 3 quarters · filed 2021-08-10 | $571.71M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-28 | $219.93M 10-Q · filed 2021-05-11 | $363.68M derived: sum of 2 quarters · filed 2021-05-11 | $415.68M derived: sum of 3 quarters · filed 2021-05-11 | $532.33M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-28 | $143.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $195.74M derived: sum of 2 quarters · filed 2020-11-03 | $312.40M derived: sum of 3 quarters · filed 2020-11-03 | $469.23M 10-K · filed 2020-02-25 |
| 2019-09-28 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $168.66M derived: sum of 2 quarters · filed 2020-11-03 | $325.49M 10-Q · filed 2020-11-03 | $482.95M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-29 | $116.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $273.49M 10-Q · filed 2020-08-05 | $430.95M derived: sum of 3 quarters · filed 2020-08-05 | $569.41M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-30 | $156.83M 10-Q · filed 2020-05-06 | $314.29M derived: sum of 2 quarters · filed 2020-05-06 | $452.75M derived: sum of 3 quarters · filed 2020-05-06 | $565.54M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-29 | $157.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $295.92M derived: sum of 2 quarters · filed 2020-02-25 | $408.71M derived: sum of 3 quarters · filed 2020-02-25 | $543.90M 10-K · filed 2020-02-25 |
| 2018-09-29 | $138.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $251.25M derived: sum of 2 quarters · filed 2019-11-06 | $386.44M 10-Q · filed 2019-11-06 | $443.93M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $112.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $247.97M 10-Q · filed 2019-08-07 | $305.47M derived: sum of 3 quarters · filed 2020-02-25 | $367.47M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $135.18M 10-Q · filed 2019-05-08 | $192.68M derived: sum of 2 quarters · filed 2020-02-25 | $254.68M derived: sum of 3 quarters · filed 2020-02-25 | $287.68M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-30 | $57.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $119.50M derived: sum of 2 quarters · filed 2020-02-25 | $152.50M derived: sum of 3 quarters · filed 2020-02-25 | $199.50M 10-K · filed 2020-02-25 |
| 2017-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $95.00M derived: sum of 2 quarters · filed 2018-11-06 | $142.00M 10-Q · filed 2018-11-06 | $158.28M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $80.00M 10-Q · filed 2018-08-08 | $96.28M derived: sum of 3 quarters · filed 2019-02-27 | $138.28M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $47.00M 10-Q · filed 2018-05-09 | $63.28M derived: sum of 2 quarters · filed 2019-02-27 | $105.28M derived: sum of 3 quarters · filed 2019-02-27 | $113.28M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $16.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $58.28M derived: sum of 2 quarters · filed 2019-02-27 | $66.28M derived: sum of 3 quarters · filed 2019-02-27 | $99.28M 10-K · filed 2019-02-27 |
| 2016-10-01 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $50.00M derived: sum of 2 quarters · filed 2017-11-07 | $83.00M 10-Q · filed 2017-11-07 | $83.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $41.00M 10-Q · filed 2017-08-09 | $41.00M derived: sum of 3 quarters · filed 2018-02-27 | $78.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $33.00M 10-Q · filed 2017-05-11 | $33.00M derived: sum of 2 quarters · filed 2018-02-27 | $70.00M derived: sum of 3 quarters · filed 2018-02-27 | $83.82M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $37.00M derived: sum of 2 quarters · filed 2018-02-27 | $50.82M derived: sum of 3 quarters · filed 2018-02-27 | $78.24M 10-K · filed 2018-02-27 |
| 2015-10-03 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $50.82M derived: sum of 2 quarters · filed 2016-11-10 | $78.24M 10-Q · filed 2016-11-10 | $78.24M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-04 | $13.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $41.24M 10-Q · filed 2016-08-11 | $41.24M derived: sum of 3 quarters · filed 2017-02-28 | $41.24M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-04 | $27.43M 10-Q · filed 2016-05-12 | $27.43M derived: sum of 2 quarters · filed 2017-02-28 | $27.43M derived: sum of 3 quarters · filed 2017-02-28 | -$25.74M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | -$53.17M derived: sum of 3 quarters · filed 2017-02-28 | $170.14M 10-K · filed 2017-02-28 |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$53.17M derived: sum of 2 quarters · filed 2015-11-12 | $170.14M 10-Q · filed 2015-11-12 | $463.38M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-28 | -$53.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $170.14M 10-Q · filed 2015-08-13 | $463.38M derived: sum of 3 quarters · filed 2016-03-01 | $463.38M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-29 | $223.31M 10-Q · filed 2015-05-14 | $516.54M derived: sum of 2 quarters · filed 2016-03-01 | $516.54M derived: sum of 3 quarters · filed 2016-03-01 | $516.54M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-28 | $293.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $293.24M derived: sum of 2 quarters · filed 2016-03-01 | $293.24M derived: sum of 3 quarters · filed 2016-03-01 | $293.24M 10-K · filed 2016-03-01 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | $0.00 derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | $0.00 derived: sum of 3 quarters · filed 2015-03-04 | $0.00 derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $0.00 10-Q · filed 2014-05-08 | $0.00 derived: sum of 2 quarters · filed 2015-03-04 | $0.00 derived: sum of 3 quarters · filed 2015-03-04 | $0.00 derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $0.00 derived: sum of 2 quarters · filed 2015-03-04 | $0.00 derived: sum of 3 quarters · filed 2015-03-04 | $0.00 10-K · filed 2015-03-04 |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $0.00 10-Q · filed 2012-11-08 | $0.00 derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $0.00 10-Q · filed 2012-08-09 | $0.00 derived: sum of 3 quarters · filed 2014-02-26 | $0.00 derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-10 | $0.00 derived: sum of 2 quarters · filed 2014-02-26 | $0.00 derived: sum of 3 quarters · filed 2014-02-26 | $41.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $0.00 derived: sum of 2 quarters · filed 2014-02-26 | $41.00M derived: sum of 3 quarters · filed 2014-02-26 | $131.00M 10-K · filed 2014-02-26 |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $41.00M derived: sum of 2 quarters · filed 2012-11-08 | $131.00M 10-Q · filed 2012-11-08 | |
| 2011-07-02 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $131.00M 10-Q · filed 2012-08-09 | ||
| 2011-04-02 | $90.00M 10-Q · filed 2012-05-10 | |||
| 2011-01-01 | $160.00M 10-K · filed 2013-02-27 | |||
| 2010-01-02 | $0.00 10-K · filed 2012-02-29 |
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