Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of DARLING INGREDIENTS INC. from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Darling Ingredients Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2009 to Q1 2025.
  • Darling Ingredients Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 29, 2025 was $25M, a 27.7% decline year-over-year.
  • Darling Ingredients Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $244M, a 6.75% decline from 2023.
  • Darling Ingredients Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $261M, a 131% increase from 2022.
  • Darling Ingredients Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $113M, a 94% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

DARLING INGREDIENTS INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $25M -$9.54M -27.7% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-07
Q1 2024 $34.5M +$13.2M +61.6% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-07
Q1 2023 $21.3M +$19.2M +905% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 $2.12M -$650K -23.4% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 $2.77M -$3.09M -52.7% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-10
Q1 2020 $5.86M -$15.7M -72.9% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-11
Q1 2019 $21.6M +$2.46M +12.9% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 $19.1M +$120K +0.63% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $19M -$1.58M -7.65% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-09
Q1 2016 $20.6M -$5.52M -21.1% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-11
Q1 2015 $26.1M -$9.35M -26.4% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-12
Q1 2014 $35.5M +$35.3M +21141% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-14
Q1 2013 $167K +$12K +7.74% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-08
Q1 2012 $155K -$3.42M -95.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $3.58M +$2.81M +366% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-10
Q1 2010 $768K Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-12

DARLING INGREDIENTS INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $244M -$17.6M -6.75% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-25
2023 $261M +$148M +131% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-25
2022 $113M +$54.9M +94% Jan 2, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $58.4M -$7.77M -11.7% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 $66.2M -$12.9M -16.3% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-27
2019 $79.1M +$4.13M +5.5% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 $75M -$3.23M -4.13% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-02
2017 $78.2M -$3.86M -4.7% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-25
2016 $82.1M +$3.12M +3.94% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $79M -$25.9M -24.7% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-27
2014 $105M +$83.3M +386% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-28
2013 $21.6M +$1.37M +6.8% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-01
2012 $20.2M -$8.51M -29.7% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-04
2011 $28.7M +$20.9M +271% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $7.74M +$5.06M +188% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-27
2009 $2.69M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.