Darling Ingredients (Darling Ingredients) Short-Term Debt & Capital Lease Obligation : $116 Mil (As of Dec. 2023)

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What is Darling Ingredients Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Darling Ingredients's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $116 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Darling Ingredients's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,521 Mil.

Darling Ingredients Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Darling Ingredients's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Darling Ingredients Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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128.80

67.00

62.58

119.08

116.03

Darling Ingredients Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															164.16	136.47	126.24	116.03	-

Darling Ingredients Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Darling Ingredients Short-Term Debt & Capital Lease Obligation Related Terms

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Darling Ingredients (Darling Ingredients) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Darling Ingredients Inc (NYSE:DAR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DAR:Mexico 43D:Germany 43D:Germany D2AR34:Brazil

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, and other specialty products. Also, the company recovers and converts used cooking oil and bakery remnants into feed and fuel ingredients. Darling has three primary business segments: feed ingredients (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.

Executives

Joseph Manzi	officer: Chief Accounting Officer	5601 N. MACARTHUR BLVD., IRVING TX 75038
Robert W Day	officer: EVP Chief Strategy Officer	5601 N. MACARTHUR BLVD, IRVING TX 75038
Matthew J Jansen	officer: COO North America	C/O DARLING INGREDIENTS INC., 5601 N. MACARTHUR BLVD, IRVING TX 75038
Patrick Mcnutt	officer: EVP Chief Admin Officer	5601 N. MACARTHUR BLVD, IRVING TX 75038
Charles L Adair	director	251 O'CONNOR RIDGE BLVD., SUITE 300, IRVING TX 75038
John Bullock	officer: EVP Chief Strategy Officer	251 O'CONNOR RIDGE BLVD., SUITE 300, IRVING TX 75038
Randall C Stuewe	director, officer: Chairman and CEO
Van Der Velden Jan	officer: EVP Int Rendering&Specialties	251 O'CONNOR RIDGE BLVD, SUITE 300, IRVING TX 75038
Gary W. Mize	director	GEVO, INC., 345 INVERNESS DRIVE SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112
Brandon Lairmore	officer: EVP US Rendering Operations	4221 E. ALEXANDRIA PIKE, COLD SPRING KY 41076
Larry Barden	director	5601 N. MACARTHUR BLVD, IRVING TX 75038
Enderson Guimaraes	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Celeste A. Clark	director	C/O ADVANCEPIERRE FOODS HOLDINGS, INC., 9987 CARVER ROAD, BLUE ASH OH 45242
Kurt Stoffel	director	5601 N. MACARTHUR BLVD, IRVING TX 75038
Elizabeth Albright	director	C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19898