DARLING INGREDIENTS INC. Repayments of Senior Debt
DARLING INGREDIENTS INC. (DAR) reported Repayments of Senior Debt of $13.36 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:RepaymentsOfSeniorDebt · last filed 2026-08-07
- DARLING INGREDIENTS INC. repayments of senior debt for the quarter ending 2026-07-04 was $9.85M, a 99.37% decline year-over-year.
- DARLING INGREDIENTS INC. repayments of senior debt for the quarter ending 2026-04-04 was $3.52M, a 78.39% decline year-over-year.
- DARLING INGREDIENTS INC. repayments of senior debt for the quarter ending 2025-09-27 was $18.29M, a 101.31% increase year-over-year.
- DARLING INGREDIENTS INC. repayments of senior debt for the quarter ending 2025-06-28 was $1.56B, a 10766.41% increase year-over-year.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month |
|---|---|---|---|
| 2026-07-04 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.36M 10-Q · filed 2026-08-07 | |
| 2026-04-04 | $3.52M 10-Q · filed 2026-05-08 | ||
| 2025-09-27 | $18.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.58B derived: sum of 2 quarters · filed 2026-08-07 | $1.59B 10-Q · filed 2025-11-05 |
| 2025-06-28 | $1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.57B 10-Q · filed 2026-08-07 | |
| 2025-03-29 | $16.28M 10-Q · filed 2026-05-08 | ||
| 2024-09-28 | $9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $23.41M derived: sum of 2 quarters · filed 2025-11-05 | $38.96M 10-Q · filed 2025-11-05 |
| 2024-06-29 | $14.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $29.88M 10-Q · filed 2025-08-06 | |
| 2024-03-30 | $15.55M 10-Q · filed 2025-05-07 | ||
| 2023-09-30 | $18.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $83.20M derived: sum of 2 quarters · filed 2024-11-06 | $102.46M 10-Q · filed 2024-11-06 |
| 2023-07-01 | $64.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $83.62M 10-Q · filed 2024-08-07 | |
| 2023-04-01 | $19.26M 10-Q · filed 2024-05-07 | ||
| 2022-10-01 | $15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $27.38M derived: sum of 2 quarters · filed 2023-11-07 | $39.51M 10-Q · filed 2023-11-07 |
| 2022-07-02 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $23.60M 10-Q · filed 2023-08-08 | |
| 2022-04-02 | $12.13M 10-Q · filed 2023-05-09 | ||
| 2021-10-02 | $57.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $70.78M derived: sum of 2 quarters · filed 2022-11-08 | $131.22M 10-Q · filed 2022-11-08 |
| 2021-07-03 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $73.39M 10-Q · filed 2022-08-09 | |
| 2021-04-03 | $60.44M 10-Q · filed 2022-05-10 | ||
| 2020-09-26 | $153.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $163.00M derived: sum of 2 quarters · filed 2021-11-09 | $171.64M 10-Q · filed 2021-11-09 |
| 2020-06-27 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $18.24M 10-Q · filed 2021-08-10 | |
| 2020-03-28 | $8.64M 10-Q · filed 2021-05-11 | ||
| 2019-09-28 | $39.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $566.11M 10-Q · filed 2020-11-03 | |
| 2019-06-29 | $526.23M 10-Q · filed 2020-08-05 |
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