Long-term Debt and Lease Obligation of DARLING INGREDIENTS INC. from 02 Jan 2016 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
DARLING INGREDIENTS INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 02 Jan 2016 to 03 Jan 2026.
  • DARLING INGREDIENTS INC. Long-term Debt and Lease Obligation for the quarter ending 03 Jan 2026 was $3,862,243,000, a 1.2% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

DARLING INGREDIENTS INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,862,243,000 -$46,735,000 -1.2% 03 Jan 2026 10-K 03 Mar 2026 2025 FY
Q3 2025 $4,026,727,000 -$105,164,000 -2.5% 27 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $3,928,689,000 -$388,440,000 -9% 28 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $3,804,873,000 -$557,983,000 -13% 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $3,908,978,000 -$457,392,000 -10% 28 Dec 2024 10-K 03 Mar 2026 2025 FY
Q3 2024 $4,131,891,000 -$206,235,000 -4.8% 28 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $4,317,129,000 -$141,668,000 -3.2% 29 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $4,362,856,000 -$195,776,000 -4.3% 30 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $4,366,370,000 +$1,051,401,000 +32% 30 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $4,338,126,000 +$1,117,225,000 +35% 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $4,458,797,000 +$1,577,663,000 +55% 01 Jul 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $4,558,632,000 +$2,880,707,000 +172% 01 Apr 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $3,314,969,000 +$1,875,995,000 +130% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $3,220,901,000 +$1,895,165,000 +143% 01 Oct 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $2,881,134,000 +$1,487,336,000 +107% 02 Jul 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $1,677,925,000 +$260,391,000 +18% 02 Apr 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $1,438,974,000 -$41,557,000 -2.8% 01 Jan 2022 10-K 27 Feb 2023 2022 FY
Q3 2021 $1,325,736,000 -$122,283,000 -8.4% 02 Oct 2021 10-Q 09 Nov 2021 2021 Q3
Q2 2021 $1,393,798,000 -$159,320,000 -10% 03 Jul 2021 10-Q 10 Aug 2021 2021 Q2
Q1 2021 $1,417,534,000 -$247,324,000 -15% 03 Apr 2021 10-Q 11 May 2021 2021 Q1
Q4 2020 $1,480,531,000 -$77,898,000 -5% 02 Jan 2021 10-K 01 Mar 2022 2021 FY
Q3 2020 $1,448,019,000 -$111,790,000 -7.2% 26 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $1,553,118,000 -$86,938,000 -5.3% 27 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $1,664,858,000 +$1,095,000 +0.07% 28 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $1,558,429,000 -$108,511,000 -6.5% 28 Dec 2019 10-K 02 Mar 2021 2020 FY
Q3 2019 $1,559,809,000 -$108,320,000 -6.5% 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $1,640,056,000 -$47,767,000 -2.8% 29 Jun 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $1,663,763,000 -$100,660,000 -5.7% 30 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $1,666,940,000 -$31,110,000 -1.8% 29 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $1,668,129,000 -$66,047,000 -3.8% 29 Sep 2018 10-Q 06 Nov 2018 2018 Q3
Q2 2018 $1,687,823,000 -$39,730,000 -2.3% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $1,764,423,000 +$36,927,000 +2.1% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $1,698,050,000 -$29,646,000 -1.7% 30 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $1,734,176,000 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $1,727,553,000 01 Jul 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $1,727,496,000 01 Apr 2017 10-Q 11 May 2017 2017 Q1
Q4 2016 $1,727,696,000 -$158,155,000 -8.4% 31 Dec 2016 10-K 27 Feb 2018 2017 FY
Q4 2015 $1,885,851,000 02 Jan 2016 10-K 28 Feb 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.