D&L Industries (D&L Industries) Issuance of Debt : $91.4 Mil (TTM As of Dec. 2023)

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What is D&L Industries Issuance of Debt?

D&L Industries's Issuance of Debt for the three months ended in Dec. 2023 was $79.2 Mil.

D&L Industries's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $91.4 Mil.

D&L Industries Issuance of Debt Historical Data

The historical data trend for D&L Industries's 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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D&L Industries Issuance of Debt Chart

D&L Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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36.54

105.27

167.65

168.26

79.17

D&L Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															150.86	-	-	12.18	79.17

D&L Industries Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $91.4 Mil.

D&L Industries Issuance of Debt Related Terms

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D&L Industries (D&L Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » D&L Industries Inc (OTCPK:DLNDY) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DNL:Philippines

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.