DARLING INGREDIENTS INC. (DAR) /
The debt of DARLING INGREDIENTS INC. over the past 10 years
Chart DARLING INGREDIENTS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DARLING INGREDIENTS INC. had liquid cash of $88.67M and total debt of $3.94B: net debt of $3.85B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($4.43B) and lowest at the end of fiscal 2021 ($1.46B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $88.67M | $3.94B | -$3.85B |
| 2024ended Dec 28, 2024 | $75.97M | $4.04B | -$3.97B |
| 2023ended Dec 30, 2023 | $126.5M | $4.43B | -$4.3B |
| 2022ended Dec 31, 2022 | $127.02M | $3.38B | -$3.26B |
| 2021ended Jan 1, 2022 | $68.91M | $1.46B | -$1.39B |
| 2020ended Jan 2, 2021 | $81.62M | $1.51B | -$1.43B |
| 2019ended Dec 28, 2019 | $72.94M | $1.65B | -$1.58B |
| 2018ended Dec 29, 2018 | $107.26M | $1.67B | -$1.57B |
| 2017ended Dec 30, 2017 | $106.77M | $1.71B | -$1.61B |
| 2016ended Dec 31, 2016 | $114.56M | $1.75B | -$1.64B |
Fiscal years as DARLING INGREDIENTS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DARLING INGREDIENTS INC.
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Not investment advice. This page shows what DARLING INGREDIENTS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.