Darling Ingredients (BSP:D2AR34) Net Issuance of Debt : R$-1,169 Mil (TTM As of Sep. 2024)

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What is Darling Ingredients Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Darling Ingredients's net issuance of debt for the three months ended in Sep. 2024 was R$-1,072 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-1,169 Mil.

Darling Ingredients Net Issuance of Debt Historical Data

The historical data trend for Darling Ingredients's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Darling Ingredients Net Issuance of Debt Chart

Darling Ingredients Annual Data

Trend

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Dec23

Net Issuance of Debt

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-72.37

-1,135.75

17.10

9,821.44

4,700.93

Darling Ingredients Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-555.14	-105.81	275.05	-266.28	-1,072.16

Darling Ingredients Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,169 Mil.

Darling Ingredients Net Issuance of Debt Related Terms

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Darling Ingredients Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Darling Ingredients Inc (BSP:D2AR34) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DAR:USA 43D:Germany 43D:Germany

Address

5601 N MacArthur Boulevard, Irving, TX, USA, 75038

Website

https://www.darlingii.com

Darling Ingredients Inc develops and manufactures sustainable ingredients for customers in the pharmaceutical, food, pet food, fuel, and fertilizer industries. It collects and transforms all aspects of animal by-product streams into ingredients, including gelatin, fats, proteins, pet food ingredients, fertilizers. Also, the company recovers and converts used cooking oil and bakery remnants into feed and fuel ingredients. Darling has three primary business segments which are feed ingredients contributing the majority of revenue, food ingredients, and fuel ingredients. It provides grease trap services for food businesses and sells various equipment for collecting and delivering cooking oil. The company derives the majority of its revenue from customers in North America.

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