Darling Ingredients Inc. (DAR)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$160.7M

Darling Ingredients Inc. currently has — in total debt. Net debt is -$160.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

DAR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-04	0.00	0.16	-0.16Net Cash	2.99	0.0%
2026-04-04	4.35	0.14	4.21	10.64	40.9%
2026-01-03	4.16	0.09	4.07	10.30	40.4%
2025-09-27	4.34	0.09	4.25	10.45	41.5%
2025-06-28	4.22	0.09	4.12	10.27	41.0%
2025-03-29	4.14	0.08	4.06	10.03	41.3%
2024-12-28	4.26	0.08	4.18	10.07	42.3%
2024-09-28	4.46	0.11	4.35	10.57	42.2%
2024-06-29	4.62	0.12	4.50	10.62	43.5%
2024-03-30	4.69	0.15	4.54	10.94	42.8%
2023-12-31	4.64	0.13	4.51	11.06	41.9%
2023-09-30	4.62	0.12	4.50	10.81	42.7%
2023-07-01	4.74	0.11	4.63	10.97	43.2%
2023-04-01	4.87	0.13	4.73	10.86	44.8%
2022-12-31	3.58	0.13	3.45	9.20	38.9%
2022-10-01	3.46	0.13	3.34	8.81	39.3%
2022-07-02	3.09	0.15	2.95	8.03	38.5%
2022-04-02	1.88	0.10	1.78	6.62	28.4%
2021-12-31	1.62	0.07	1.55	6.13	26.4%
2021-10-02	1.54	0.07	1.48	5.93	26.1%
2021-07-03	1.60	0.08	1.52	5.83	27.5%
2021-04-03	1.59	0.07	1.52	5.59	28.5%
2020-12-31	1.66	0.08	1.58	5.61	29.5%
2020-09-26	1.62	0.07	1.56	5.38	30.1%
2020-06-27	1.73	0.08	1.66	5.33	32.6%
2020-03-28	1.88	0.08	1.80	5.38	35.0%
2019-12-31	1.78	0.07	1.71	5.35	33.3%
2019-09-28	1.74	0.07	1.67	4.94	35.2%
2019-06-29	1.80	0.09	1.71	5.04	35.7%
2019-03-30	1.82	0.10	1.72	5.00	36.4%
2018-12-31	1.67	0.11	1.57	4.89	34.2%
2018-09-29	1.68	0.08	1.60	4.81	34.9%
2018-06-30	1.70	0.10	1.59	4.86	34.9%
2018-03-31	1.78	0.12	1.66	5.09	35.0%
2017-12-31	1.71	0.11	1.61	4.96	34.6%
2017-09-30	1.75	0.11	1.64	4.93	35.5%
2017-07-01	1.75	0.12	1.62	4.83	36.2%
2017-04-01	1.75	0.14	1.61	4.72	37.1%
2016-12-31	1.75	0.11	1.64	4.70	37.3%
2016-10-01	1.85	0.15	1.70	4.82	38.3%
2016-07-02	1.91	0.16	1.75	4.86	39.2%
2016-04-02	1.97	0.15	1.82	4.87	40.5%
2015-12-31	1.93	0.16	1.77	4.76	40.6%
2015-10-03	2.02	0.15	1.88	4.85	41.8%
2015-07-04	2.05	0.13	1.92	4.94	41.4%
2015-04-04	2.09	0.11	1.98	4.96	42.2%
2014-12-31	2.15	0.11	2.04	5.13	42.0%
2014-09-27	2.28	0.19	2.09	5.38	42.5%
2014-06-28	2.37	0.14	2.23	5.55	42.7%
2014-03-29	2.39	0.14	2.25	5.55	43.1%
2013-12-31	0.89	0.87	0.02	3.24	27.3%
2013-09-28	0.25	0.01	0.24	1.71	14.6%
2013-06-29	0.25	0.13	0.12	1.64	15.2%
2013-03-30	0.25	0.12	0.13	1.59	15.7%
2012-12-31	0.25	0.10	0.15	1.55	16.1%
2012-09-29	0.25	0.09	0.16	1.52	16.4%
2012-06-30	0.25	0.07	0.18	1.48	16.9%
2012-03-31	0.25	0.03	0.22	1.40	17.8%
2011-12-31	0.28	0.04	0.24	1.42	19.8%
2011-10-01	0.31	0.03	0.28	1.42	21.9%
2011-07-02	0.33	0.01	0.32	1.40	23.5%
2011-04-02	0.37	0.04	0.33	1.41	26.3%
2010-12-31	0.71	0.02	0.69	1.38	51.4%
2010-10-02	0.03	0.08	-0.05Net Cash	0.46	6.2%
2010-07-03	0.03	0.07	-0.04Net Cash	0.45	6.7%
2010-04-03	0.03	0.08	-0.05Net Cash	0.44	7.2%
2009-12-31	0.03	0.07	-0.04Net Cash	0.43	7.6%
2009-10-03	0.03	0.07	-0.04Net Cash	0.41	8.2%
2009-07-04	0.04	0.06	-0.02Net Cash	0.41	8.6%
2009-04-04	0.04	0.04	-0.00Net Cash	0.39	9.3%
2008-12-31	0.04	0.05	-0.01Net Cash	0.39	9.5%
2008-09-27	0.04	0.04	-0.00Net Cash	0.41	9.7%
2008-06-28	0.04	0.04	-0.00Net Cash	0.39	10.6%
2008-03-29	0.04	0.04	0.00	0.37	11.5%
2007-12-31	0.04	0.02	0.03	0.35	12.5%
2007-09-29	0.05	0.01	0.05	0.34	16.1%
2007-06-30	0.06	0.01	0.06	0.33	19.3%
2007-03-31	0.07	0.01	0.07	0.32	22.0%
2006-12-31	0.08	0.01	0.08	0.32	25.9%
2006-09-30	0.09	0.01	0.09	0.32	29.6%
2006-07-01	0.10	0.01	0.09	0.32	30.9%
2006-04-01	0.05	0.04	0.01	0.19	25.9%
2005-12-31	0.05	0.04	0.01	0.19	26.0%
2005-10-01	0.05	0.04	0.01	0.18	27.5%
2005-07-02	0.05	0.03	0.02	0.18	28.2%
2005-04-02	0.05	0.04	0.01	0.18	28.7%
2004-12-31	0.05	0.04	0.01	0.18	29.8%
2004-10-02	0.06	0.04	0.02	0.19	30.3%
2004-06-03	0.06	0.04	0.02	0.18	32.8%
2004-04-03	0.06	0.04	0.02	0.18	32.6%
2003-12-31	0.06	0.03	0.03	0.17	31.9%
2003-09-27	0.06	0.02	0.04	0.17	36.2%
2003-06-28	0.06	0.02	0.05	0.16	37.8%
2003-03-29	0.06	0.01	0.05	0.16	39.5%
2002-12-31	0.07	0.02	0.05	0.16	42.0%
2002-09-28	0.07	0.01	0.06	0.16	45.3%
2002-06-29	0.08	0.00	0.07	0.16	47.6%
2002-03-30	0.12	0.00	0.11	0.15	75.9%
2001-12-31	0.12	0.00	0.12	0.16	75.5%
2001-09-29	0.12	0.00	0.12	0.16	75.4%
2001-06-30	0.13	0.00	0.12	0.16	78.4%
2001-03-31	0.11	0.00	0.11	0.17	65.3%
2000-12-31	0.11	0.00	0.11	0.17	62.8%
2000-09-30	0.11	0.01	0.11	0.18	63.5%
2000-07-01	0.12	0.00	0.12	0.19	63.8%
2000-04-01	0.12	0.00	0.12	0.19	63.7%
1999-12-31	0.12	0.00	0.12	0.20	59.7%
1999-10-02	0.13	0.00	0.12	0.21	59.5%
1999-07-03	0.13	0.00	0.13	0.22	58.6%
1999-04-03	0.15	0.00	0.15	0.25	59.4%
1998-12-31	0.15	0.01	0.14	0.26	56.3%
1998-10-03	0.14	0.00	0.14	0.29	49.5%
1998-07-04	0.14	0.00	0.13	0.30	45.9%
1998-04-04	0.14	0.00	0.14	0.30	47.4%
1997-12-31	0.15	0.00	0.14	0.31	47.1%
1997-09-27	0.14	0.00	0.14	0.31	46.0%
1997-06-28	0.14	0.01	0.13	0.31	44.6%
1997-03-29	0.15	0.00	0.15	0.32	47.8%
1996-12-31	0.15	0.01	0.14	0.33	46.7%
1996-09-28	0.15	0.01	0.14	0.33	46.5%