DARLING INGREDIENTS INC. Proceeds from (Repayments of) Bank Overdrafts
DARLING INGREDIENTS INC. (DAR) reported Proceeds from (Repayments of) Bank Overdrafts of $15.79 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:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-08-07
- DARLING INGREDIENTS INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-07-04 was $25.14M.
- DARLING INGREDIENTS INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-04-04 was -$9.34M.
- DARLING INGREDIENTS INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-01-03 was -$5.33M, a 416.76% decline year-over-year.
- DARLING INGREDIENTS INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-27 was $26.10M, a 269.84% increase year-over-year.
- DARLING INGREDIENTS INC. proceeds from (repayments of) bank overdrafts for fiscal 2026 was -$4.07M, a 109.81% decline from fiscal 2024.
- DARLING INGREDIENTS INC. proceeds from (repayments of) bank overdrafts for fiscal 2024 was $41.45M.
- DARLING INGREDIENTS INC. proceeds from (repayments of) bank overdrafts for fiscal 2023 was -$9.78M, a 140.63% decline from fiscal 2022.
- DARLING INGREDIENTS INC. proceeds from (repayments of) bank overdrafts for fiscal 2022 was $24.07M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2026-07-04 | $25.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.79M 10-Q · filed 2026-08-07 | $10.46M derived: sum of 3 quarters · filed 2026-08-07 | $36.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-04 | -$9.34M 10-Q · filed 2026-05-08 | -$14.67M derived: sum of 2 quarters · filed 2026-05-08 | $11.43M derived: sum of 3 quarters · filed 2026-05-08 | $4.46M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-03 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $20.77M derived: sum of 2 quarters · filed 2026-03-03 | $13.80M derived: sum of 3 quarters · filed 2026-08-07 | -$4.07M 10-K · filed 2026-03-03 |
| 2025-09-27 | $26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $19.13M derived: sum of 2 quarters · filed 2026-08-07 | $1.26M 10-Q · filed 2025-11-05 | $2.95M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-28 | -$6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$24.84M 10-Q · filed 2026-08-07 | -$23.16M derived: sum of 3 quarters · filed 2026-08-07 | -$16.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-29 | -$17.87M 10-Q · filed 2026-05-08 | -$16.18M derived: sum of 2 quarters · filed 2026-05-08 | -$9.13M derived: sum of 3 quarters · filed 2026-05-08 | -$18.39M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-28 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $8.74M derived: sum of 2 quarters · filed 2026-03-03 | -$523.00K derived: sum of 3 quarters · filed 2026-03-03 | $41.45M 10-K · filed 2026-03-03 |
| 2024-09-28 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.21M derived: sum of 2 quarters · filed 2025-11-05 | $39.77M 10-Q · filed 2025-11-05 | $23.98M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | -$9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $32.71M 10-Q · filed 2025-08-06 | $16.93M derived: sum of 3 quarters · filed 2026-03-03 | $6.26M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-30 | $41.98M 10-Q · filed 2025-05-07 | $26.19M derived: sum of 2 quarters · filed 2026-03-03 | $15.52M derived: sum of 3 quarters · filed 2026-03-03 | $32.05M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-30 | -$15.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$26.45M derived: sum of 2 quarters · filed 2026-03-03 | -$9.93M derived: sum of 3 quarters · filed 2026-03-03 | -$9.78M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.86M derived: sum of 2 quarters · filed 2024-11-06 | $6.01M 10-Q · filed 2024-11-06 | $8.99M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $16.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $16.67M 10-Q · filed 2024-08-07 | $19.65M derived: sum of 3 quarters · filed 2025-02-25 | $40.73M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | $148.00K 10-Q · filed 2024-05-07 | $3.13M derived: sum of 2 quarters · filed 2025-02-25 | $24.20M derived: sum of 3 quarters · filed 2025-02-25 | $14.39M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $24.06M derived: sum of 2 quarters · filed 2025-02-25 | $14.24M derived: sum of 3 quarters · filed 2025-02-25 | $24.07M 10-K · filed 2025-02-25 |
| 2022-10-01 | $21.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $11.26M derived: sum of 2 quarters · filed 2023-11-07 | $21.09M 10-Q · filed 2023-11-07 | -$11.79M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | -$9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.00K 10-Q · filed 2023-08-08 | -$32.87M derived: sum of 3 quarters · filed 2024-02-28 | -$20.32M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $9.83M 10-Q · filed 2023-05-09 | -$23.05M derived: sum of 2 quarters · filed 2024-02-28 | -$10.50M derived: sum of 3 quarters · filed 2024-02-28 | $5.49M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | -$32.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$20.33M derived: sum of 2 quarters · filed 2024-02-28 | -$4.34M derived: sum of 3 quarters · filed 2024-02-28 | -$3.85M 10-K · filed 2024-02-28 |
| 2021-10-02 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $28.54M derived: sum of 2 quarters · filed 2022-11-08 | $29.03M 10-Q · filed 2022-11-08 | $24.73M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-07-03 | $15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $16.49M 10-Q · filed 2022-08-09 | $12.18M derived: sum of 3 quarters · filed 2023-02-27 | $5.26M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-04-03 | $499.00K 10-Q · filed 2022-05-10 | -$3.81M derived: sum of 2 quarters · filed 2023-02-27 | -$10.73M derived: sum of 3 quarters · filed 2023-02-27 | -$27.60M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-01-02 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$11.23M derived: sum of 2 quarters · filed 2023-02-27 | -$28.10M derived: sum of 3 quarters · filed 2023-02-27 | -$37.69M 10-K · filed 2023-02-27 |
| 2020-09-26 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$23.79M derived: sum of 2 quarters · filed 2021-11-09 | -$33.38M 10-Q · filed 2021-11-09 | -$22.88M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | -$16.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$26.46M 10-Q · filed 2021-08-10 | -$15.95M derived: sum of 3 quarters · filed 2022-03-01 | $728.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | -$9.59M 10-Q · filed 2021-05-11 | $915.00K derived: sum of 2 quarters · filed 2022-03-01 | $17.59M derived: sum of 3 quarters · filed 2022-03-01 | $14.25M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $27.19M derived: sum of 2 quarters · filed 2022-03-01 | $23.84M derived: sum of 3 quarters · filed 2022-03-01 | $38.37M 10-K · filed 2022-03-01 |
| 2019-09-28 | $16.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $13.33M derived: sum of 2 quarters · filed 2020-11-03 | $27.86M 10-Q · filed 2020-11-03 | $27.96M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $11.18M 10-Q · filed 2020-08-05 | $11.28M derived: sum of 3 quarters · filed 2021-03-02 | $10.12M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $14.53M 10-Q · filed 2020-05-06 | $14.62M derived: sum of 2 quarters · filed 2021-03-02 | $13.47M derived: sum of 3 quarters · filed 2021-03-02 | $18.32M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-29 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$1.06M derived: sum of 2 quarters · filed 2021-03-02 | $3.79M derived: sum of 3 quarters · filed 2021-03-02 | $3.46M 10-K · filed 2021-03-02 |
| 2018-09-29 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.69M derived: sum of 2 quarters · filed 2019-11-06 | $3.36M 10-Q · filed 2019-11-06 | $57.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $4.52M 10-Q · filed 2019-08-07 | $1.21M derived: sum of 3 quarters · filed 2020-02-25 | $4.88M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$331.00K 10-Q · filed 2019-05-08 | -$3.63M derived: sum of 2 quarters · filed 2020-02-25 | $32.00K derived: sum of 3 quarters · filed 2020-02-25 | $32.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-30 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $363.00K derived: sum of 2 quarters · filed 2020-02-25 | $363.00K derived: sum of 3 quarters · filed 2020-02-25 | -$714.00K 10-K · filed 2020-02-25 |
| 2017-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.67M derived: sum of 2 quarters · filed 2018-11-06 | $2.59M 10-Q · filed 2018-11-06 | $3.66M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.08M 10-Q · filed 2018-08-08 | -$6.00K derived: sum of 3 quarters · filed 2019-02-27 | -$6.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | -$1.08M 10-Q · filed 2018-05-09 | -$6.00K derived: sum of 2 quarters · filed 2019-02-27 | -$6.00K derived: sum of 3 quarters · filed 2019-02-27 | -$6.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.07M derived: sum of 2 quarters · filed 2019-02-27 | $1.07M derived: sum of 3 quarters · filed 2019-02-27 | $1.07M 10-K · filed 2019-02-27 |
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | -$381.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $0.00 10-Q · filed 2017-05-11 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | -$381.00K derived: sum of 3 quarters · filed 2018-02-27 | -$32.42M 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 | -$381.00K derived: sum of 2 quarters · filed 2018-02-27 | -$32.42M derived: sum of 3 quarters · filed 2018-02-27 | -$1.26M 10-K · filed 2018-02-27 |
| 2015-10-03 | -$381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$32.42M derived: sum of 2 quarters · filed 2016-11-10 | -$1.26M 10-Q · filed 2016-11-10 | $1.88M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-04 | -$32.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$880.00K 10-Q · filed 2016-08-11 | $2.26M derived: sum of 3 quarters · filed 2017-02-28 | -$6.33M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-04 | $31.16M 10-Q · filed 2016-05-12 | $34.31M derived: sum of 2 quarters · filed 2017-02-28 | $25.71M derived: sum of 3 quarters · filed 2017-02-28 | $35.24M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-03 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$5.45M derived: sum of 2 quarters · filed 2017-02-28 | $4.08M derived: sum of 3 quarters · filed 2017-02-28 | $4.08M 10-K · filed 2017-02-28 |
| 2014-09-27 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $933.00K derived: sum of 2 quarters · filed 2015-11-12 | $933.00K 10-Q · filed 2015-11-12 | $933.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-28 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $9.53M 10-Q · filed 2015-08-13 | $9.53M derived: sum of 3 quarters · filed 2016-03-01 | $9.53M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-29 | $0.00 10-Q · filed 2015-05-14 | $0.00 derived: sum of 2 quarters · filed 2016-03-01 | $0.00 derived: sum of 3 quarters · filed 2016-03-01 | |
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $0.00 derived: sum of 2 quarters · filed 2016-03-01 | $0.00 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 10-Q · filed 2014-11-06 | ||
| 2013-06-29 | $0.00 10-Q · filed 2014-08-07 | |||
| 2012-12-29 | $0.00 10-K · filed 2015-03-04 |
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