D&L Industries (PHS:DNL) Short-Term Debt : ₱12,294 Mil (As of Mar. 2024)

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What is D&L Industries Short-Term Debt?

D&L Industries's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱12,294 Mil.

D&L Industries's quarterly Short-Term Debt increased from Sep. 2023 (₱9,200 Mil) to Dec. 2023 (₱13,891 Mil) but then declined from Dec. 2023 (₱13,891 Mil) to Mar. 2024 (₱12,294 Mil).

D&L Industries's annual Short-Term Debt increased from Dec. 2021 (₱8,850 Mil) to Dec. 2022 (₱10,520 Mil) and increased from Dec. 2022 (₱10,520 Mil) to Dec. 2023 (₱13,891 Mil).

D&L Industries Short-Term Debt Historical Data

The historical data trend for D&L Industries's Short-Term 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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D&L Industries Short-Term Debt Chart

D&L Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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3,600.00

5,150.00

8,850.00

10,520.00

13,890.81

D&L Industries 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	Get a 7-Day Free Trial															10,120.00	8,500.00	9,200.00	13,890.81	12,294.07

D&L Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

D&L Industries Short-Term Debt Related Terms

Thank you for viewing the detailed overview of D&L Industries's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

D&L Industries (PHS:DNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » D&L Industries Inc (PHS:DNL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DLNDY:USA

Address

No. 65 Industria Street, Bagumbayan, Quezon, PHL, 1110

Website

https://www.dnl.com.ph

D&L Industries Inc is engaged in custom and specialized products for the food and plastic industries. The company's business segments consist of Food Ingredients; Colorants and plastic additives; Oleochemicals, resin and powder coatings; Aerosols, and Management and administrative. It generates maximum revenue from the Food ingredients segment. Food Ingredients segment which supplies fats, oils, and other food ingredients to food manufacturers and restaurant chains.

D&L Industries (PHS:DNL) Headlines

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