Darling Net Debt from 2010 to 2025

DAR Stock  USD 36.64  0.46  1.24%   
Darling Ingredients Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 5.4 B this year. Net Debt is the total debt of Darling Ingredients minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-03-31
Previous Quarter
4.5 B
Current Value
4.3 B
Quarterly Volatility
1.2 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Darling Ingredients financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Darling Ingredients' main balance sheet or income statement drivers, such as Depreciation And Amortization of 606.2 M, Interest Expense of 313 M or Selling General Administrative of 655.1 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0036 or PTB Ratio of 1.68. Darling financial statements analysis is a perfect complement when working with Darling Ingredients Valuation or Volatility modules.
  
Check out the analysis of Darling Ingredients Correlation against competitors.
To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.

Latest Darling Ingredients' Net Debt Growth Pattern

Below is the plot of the Net Debt of Darling Ingredients over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Darling Ingredients' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Darling Ingredients' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Darling Net Debt Regression Statistics

Arithmetic Mean2,037,838,915
Geometric Mean1,038,274,297
Coefficient Of Variation85.39
Mean Deviation1,306,025,383
Median1,636,379,000
Standard Deviation1,740,032,386
Sample Variance3027712.7T
Range5.4B
R-Value0.88
Mean Square Error730482.3T
R-Squared0.77
Slope321,709,303
Total Sum of Squares45415690.6T

Darling Net Debt History

20255.4 B
20245.2 B
20234.5 B
20223.4 B
20211.6 B
20201.6 B
20191.7 B

Other Fundumenentals of Darling Ingredients

Darling Ingredients Net Debt component correlations

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About Darling Ingredients Financial Statements

Darling Ingredients shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Darling Ingredients investors may analyze each financial statement separately, they are all interrelated. The changes in Darling Ingredients' assets and liabilities, for example, are also reflected in the revenues and expenses on on Darling Ingredients' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt5.2 B5.4 B
Net Debt To EBITDA 2.84  2.06 

Pair Trading with Darling Ingredients

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darling Ingredients position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darling Ingredients will appreciate offsetting losses from the drop in the long position's value.

Moving against Darling Stock

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The ability to find closely correlated positions to Darling Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darling Ingredients when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darling Ingredients - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darling Ingredients to buy it.
The correlation of Darling Ingredients is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darling Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darling Ingredients moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Darling Ingredients can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Darling Stock Analysis

When running Darling Ingredients' price analysis, check to measure Darling Ingredients' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.