D&L Industries (PHS:DNL) Short-Term Capital Lease Obligation : ₱225 Mil (As of Mar. 2025)

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What is D&L Industries Short-Term Capital Lease Obligation?

D&L Industries's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₱225 Mil.

D&L Industries's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (₱129 Mil) to Dec. 2024 (₱285 Mil) but then declined from Dec. 2024 (₱285 Mil) to Mar. 2025 (₱225 Mil).

D&L Industries's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (₱474 Mil) to Dec. 2023 (₱250 Mil) but then increased from Dec. 2023 (₱250 Mil) to Dec. 2024 (₱285 Mil).

D&L Industries Short-Term Capital Lease Obligation Historical Data

The historical data trend for D&L Industries's Short-Term 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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D&L Industries Short-Term Capital Lease Obligation Chart

D&L Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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76.99

163.76

473.55

250.37

285.14

D&L Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															128.85	128.85	128.85	285.14	225.02

D&L Industries Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

D&L Industries Short-Term Capital Lease Obligation Related Terms

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D&L Industries Business Description

Industry

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

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; Consumer Products Original Design Manufacturing (ODM), 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. It operates in Philippines, China, USA, United Kingdom, EU and Australia.

D&L Industries Headlines

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