Darling Ingredients annual net debt
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2025
Darling Ingredients Net Debt Growth & History (DAR)
Darling Ingredients's net debt was $4.07B for fiscal 2025.
View full Darling Ingredients company overviewDarling Ingredients annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $4.07B | −$108.2M | −2.59% |
| 2024 | 2024-12-28 | $4.18B | −$329.7M | −7.31% |
| 2023 | 2023-12-30 | $4.51B | $1.06B | +30.80% |
| 2022 | 2022-12-31 | $3.45B | $1.90B | +122.08% |
| 2021 | 2022-01-01 | $1.55B | −$22.7M | −1.44% |
| 2020 | 2021-01-02 | $1.58B | −$130.1M | −7.63% |
| 2019 | 2019-12-28 | $1.71B | $138.5M | +8.84% |
| 2018 | 2018-12-29 | $1.57B | −$40.2M | −2.50% |
| 2017 | 2017-12-30 | $1.61B | −$29.0M | −1.77% |
| 2016 | 2016-12-31 | $1.64B | −$137.8M | −7.76% |
| 2015 | 2016-01-02 | $1.77B | −$277.4M | −13.52% |
| 2014 | 2015-01-03 | $2.05B | $2.03B | +7801.21% |
| 2013 | 2013-12-28 | $26.0M | −$121.0M | −82.33% |
| 2012 | 2012-12-29 | $147.0M | −$94.1M | −39.04% |
| 2011 | 2011-12-31 | $241.1M | −$430.0M | −64.07% |
| 2010 | 2011-01-01 | $671.1M | $706.7M | — |
| 2009 | 2010-01-02 | −$35.6M | — | — |
Darling Ingredients quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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Q2.16
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Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
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Q4.19
Q1.20
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Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $4.01B | −$111.7M | −2.71% |
| Q1 2026 | 2026-04-04 | $4.23B | $168.7M | +4.15% |
| Q4 2025 | 2026-01-03 | $4.07B | −$108.2M | −2.59% |
| Q3 2025 | 2025-09-27 | $4.25B | −$100.7M | −2.31% |
| Q2 2025 | 2025-06-28 | $4.12B | −$379.9M | −8.44% |
| Q1 2025 | 2025-03-29 | $4.06B | −$479.0M | −10.55% |
| Q4 2024 | 2024-12-28 | $4.18B | −$329.7M | −7.31% |
| Q3 2024 | 2024-09-28 | $4.35B | −$150.7M | −3.35% |
| Q2 2024 | 2024-06-29 | $4.50B | −$130.8M | −2.82% |
| Q1 2024 | 2024-03-30 | $4.54B | −$193.6M | −4.09% |
| Q4 2023 | 2023-12-30 | $4.51B | $1.06B | +30.80% |
| Q3 2023 | 2023-09-30 | $4.50B | $1.16B | +34.91% |
| Q2 2023 | 2023-07-01 | $4.63B | $1.69B | +57.25% |
| Q1 2023 | 2023-04-01 | $4.73B | $2.95B | +165.90% |
| Q4 2022 | 2022-12-31 | $3.45B | $1.90B | +122.08% |
| Q3 2022 | 2022-10-01 | $3.34B | $1.86B | +125.84% |
| Q2 2022 | 2022-07-02 | $2.95B | $1.42B | +93.27% |
| Q1 2022 | 2022-04-02 | $1.78B | $260.5M | +17.14% |
| Q4 2021 | 2022-01-01 | $1.55B | −$22.7M | −1.44% |
| Q3 2021 | 2021-10-02 | $1.48B | −$78.1M | −5.02% |
| Q2 2021 | 2021-07-03 | $1.52B | −$134.3M | −8.10% |
| Q1 2021 | 2021-04-03 | $1.52B | −$283.5M | −15.72% |
| Q4 2020 | 2021-01-02 | $1.58B | −$130.1M | −7.63% |
| Q3 2020 | 2020-09-26 | $1.56B | −$115.6M | −6.92% |
| Q2 2020 | 2020-06-27 | $1.66B | −$50.4M | −2.95% |
| Q1 2020 | 2020-03-28 | $1.80B | $83.0M | +4.83% |
| Q4 2019 | 2019-12-28 | $1.71B | $138.5M | +8.84% |
| Q3 2019 | 2019-09-28 | $1.67B | $73.0M | +4.57% |
| Q2 2019 | 2019-06-29 | $1.71B | $117.9M | +7.41% |
| Q1 2019 | 2019-03-30 | $1.72B | $62.3M | +3.76% |
| Q4 2018 | 2018-12-29 | $1.57B | −$40.2M | −2.50% |
| Q3 2018 | 2018-09-29 | $1.60B | −$44.5M | −2.71% |
| Q2 2018 | 2018-06-30 | $1.59B | −$30.9M | −1.91% |
| Q1 2018 | 2018-03-31 | $1.66B | $44.7M | +2.77% |
| Q4 2017 | 2017-12-30 | $1.61B | −$29.0M | −1.77% |
| Q3 2017 | 2017-09-30 | $1.64B | −$54.7M | −3.22% |
| Q2 2017 | 2017-07-01 | $1.62B | −$125.4M | −7.18% |
| Q1 2017 | 2017-04-01 | $1.61B | −$210.1M | −11.52% |
| Q4 2016 | 2016-12-31 | $1.64B | −$137.8M | −7.76% |
| Q3 2016 | 2016-10-01 | $1.70B | −$178.5M | −9.52% |
| Q2 2016 | 2016-07-02 | $1.75B | −$171.8M | −8.95% |
| Q1 2016 | 2016-04-02 | $1.82B | −$154.9M | −7.83% |
| Q4 2015 | 2016-01-02 | $1.77B | −$277.4M | −13.52% |
| Q3 2015 | 2015-10-03 | $1.88B | −$214.3M | −10.25% |
| Q2 2015 | 2015-07-04 | $1.92B | −$308.2M | −13.84% |
| Q1 2015 | 2015-04-04 | $1.98B | −$270.9M | −12.04% |
| Q4 2014 | 2015-01-03 | $2.05B | $2.03B | +7801.21% |
| Q3 2014 | 2014-09-27 | $2.09B | $1.85B | +763.02% |
| Q2 2014 | 2014-06-28 | $2.23B | $2.11B | +1810.15% |
| Q1 2014 | 2014-03-29 | $2.25B | $2.12B | +1651.61% |
| Q4 2013 | 2013-12-28 | $26.0M | −$121.0M | −82.33% |
| Q3 2013 | 2013-09-28 | $242.2M | $79.6M | +48.96% |
| Q2 2013 | 2013-06-29 | $116.6M | −$61.2M | −34.40% |
| Q1 2013 | 2013-03-30 | $128.4M | −$94.0M | −42.27% |
| Q4 2012 | 2012-12-29 | $147.0M | −$94.1M | −39.04% |
| Q3 2012 | 2012-09-29 | $162.6M | −$118.9M | −42.25% |
| Q2 2012 | 2012-06-30 | $177.8M | −$139.8M | −44.03% |
| Q1 2012 | 2012-03-31 | $222.4M | −$109.5M | −33.00% |
| Q4 2011 | 2011-12-31 | $241.1M | −$430.0M | −64.07% |
| Q3 2011 | 2011-10-01 | $281.5M | $329.8M | — |
| Q2 2011 | 2011-07-02 | $317.6M | $354.0M | — |
| Q1 2011 | 2011-04-02 | $332.0M | — | — |
| Q4 2010 | 2011-01-01 | $671.1M | $706.7M | — |
| Q3 2010 | 2010-10-02 | −$48.3M | — | — |
| Q2 2010 | 2010-07-03 | −$36.4M | — | — |
| Q4 2009 | 2010-01-02 | −$35.6M | — | — |
Darling Ingredients net debt trends
Over the last five fiscal years, Darling Ingredients's net debt increased from $1.58B to $4.07B, a change of $2.50B. The latest reported quarter, Q2 2026, shows $4.01B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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