Annual Short Term Debt
$298.08 M
+$134.65 M+82.39%
December 31, 2023
Summary
- As of February 7, 2025, DOLE annual short term debt is $298.08 million, with the most recent change of +$134.65 million (+82.39%) on December 31, 2023.
- During the last 3 years, DOLE annual short term debt has risen by +$244.18 million (+453.02%).
- DOLE annual short term debt is now at all-time high.
Performance
DOLE Short Term Debt Chart
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Quarterly Short Term Debt
$166.07 M
+$10.61 M+6.82%
September 1, 2024
Summary
- As of February 7, 2025, DOLE quarterly short term debt is $166.07 million, with the most recent change of +$10.61 million (+6.82%) on September 1, 2024.
- Over the past year, DOLE quarterly short term debt has dropped by -$163.36 million (-49.59%).
- DOLE quarterly short term debt is now -52.54% below its all-time high of $349.95 million, reached on June 30, 2023.
Performance
DOLE Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
DOLE Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +82.4% | -49.6% |
| 3 y3 years | +453.0% | -52.5% |
| 5 y5 years | - | -52.5% |
DOLE Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +122.1% | -52.5% | +23.7% |
| 5 y | 5-year | at high | +453.0% | -52.5% | +208.1% |
| alltime | all time | at high | +453.0% | -52.5% | +208.1% |
Dole Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $166.07 M(+6.8%) |
| Jun 2024 | - | $155.47 M(-46.4%) |
| Mar 2024 | - | $290.25 M(-2.6%) |
| Dec 2023 | $298.08 M(+82.4%) | $298.08 M(-9.5%) |
| Sep 2023 | - | $329.43 M(-5.9%) |
| Jun 2023 | - | $349.95 M(+6.6%) |
| Mar 2023 | - | $328.17 M(+100.8%) |
| Dec 2022 | $163.43 M | $163.43 M(-12.1%) |
| Sep 2022 | - | $185.83 M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $176.78 M(+2.2%) |
| Mar 2022 | - | $172.97 M(+28.9%) |
| Dec 2021 | $134.23 M(+149.0%) | - |
| Dec 2021 | - | $134.23 M(-9.5%) |
| Sep 2021 | - | $148.27 M(+92.0%) |
| Jun 2021 | - | $77.23 M(+16.6%) |
| Mar 2021 | - | $66.23 M(+22.9%) |
| Dec 2020 | $53.90 M(-54.9%) | - |
| Dec 2020 | - | $53.90 M |
| Dec 2019 | $119.40 M | - |
FAQ
- What is Dole annual short term debt?
- What is the all time high annual short term debt for Dole?
- What is Dole annual short term debt year-on-year change?
- What is Dole quarterly short term debt?
- What is the all time high quarterly short term debt for Dole?
- What is Dole quarterly short term debt year-on-year change?
What is Dole annual short term debt?
The current annual short term debt of DOLE is $298.08 M
What is the all time high annual short term debt for Dole?
Dole all-time high annual short term debt is $298.08 M
What is Dole annual short term debt year-on-year change?
Over the past year, DOLE annual short term debt has changed by +$134.65 M (+82.39%)
What is Dole quarterly short term debt?
The current quarterly short term debt of DOLE is $166.07 M
What is the all time high quarterly short term debt for Dole?
Dole all-time high quarterly short term debt is $349.95 M
What is Dole quarterly short term debt year-on-year change?
Over the past year, DOLE quarterly short term debt has changed by -$163.36 M (-49.59%)