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Dole plc (DOLE) Short Term Debt

Annual Short Term Debt:

$154.44M-$143.65M(-48.19%)
December 31, 2024

Summary

  • As of today, DOLE annual short term debt is $154.44 million, with the most recent change of -$143.65 million (-48.19%) on December 31, 2024.
  • During the last 3 years, DOLE annual short term debt has risen by +$20.21 million (+15.06%).
  • DOLE annual short term debt is now -48.19% below its all-time high of $298.08 million, reached on December 31, 2023.

Performance

DOLE Short Term Debt Chart

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Quarterly Short Term Debt:

$167.19M+$48.67M(+41.06%)
June 1, 2025

Summary

  • As of today, DOLE quarterly short term debt is $167.19 million, with the most recent change of +$48.67 million (+41.06%) on June 1, 2025.
  • Over the past year, DOLE quarterly short term debt has increased by +$11.72 million (+7.54%).
  • DOLE quarterly short term debt is now -52.22% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-48.2%+7.5%
3Y3 Years+15.1%-5.4%
5Y5 Years+32.1%-

DOLE Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-48.2%+15.1%-52.2%+41.1%
5Y5-Year-48.2%+186.5%-52.2%+210.2%
All-TimeAll-Time-48.2%+186.5%-52.2%+210.2%

DOLE Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$167.19M(+41.1%)
Mar 2025
-
$118.52M(-23.3%)
Dec 2024
$154.44M(-48.2%)
$154.44M(-7.0%)
Sep 2024
-
$166.07M(+6.8%)
Jun 2024
-
$155.47M(-46.4%)
Mar 2024
-
$290.25M(-2.6%)
Dec 2023
$298.08M(+82.4%)
$298.08M(-9.5%)
Sep 2023
-
$329.43M(-5.9%)
Jun 2023
-
$349.95M(+6.6%)
Mar 2023
-
$328.17M(+100.8%)
Dec 2022
$163.43M
$163.43M(-12.1%)
DateAnnualQuarterly
Sep 2022
-
$185.83M(+5.1%)
Jun 2022
-
$176.78M(+2.2%)
Mar 2022
-
$172.97M(+28.9%)
Dec 2021
$134.23M(+149.0%)
-
Dec 2021
-
$134.23M(-9.5%)
Sep 2021
-
$148.27M(+92.0%)
Jun 2021
-
$77.23M(-41.8%)
Mar 2021
-
$132.80M(+146.4%)
Dec 2020
$53.90M(-53.9%)
-
Dec 2020
-
$53.90M
Dec 2019
$116.91M
-

FAQ

  • What is Dole plc annual short term debt?
  • What is the all-time high annual short term debt for Dole plc?
  • What is Dole plc annual short term debt year-on-year change?
  • What is Dole plc quarterly short term debt?
  • What is the all-time high quarterly short term debt for Dole plc?
  • What is Dole plc quarterly short term debt year-on-year change?

What is Dole plc annual short term debt?

The current annual short term debt of DOLE is $154.44M

What is the all-time high annual short term debt for Dole plc?

Dole plc all-time high annual short term debt is $298.08M

What is Dole plc annual short term debt year-on-year change?

Over the past year, DOLE annual short term debt has changed by -$143.65M (-48.19%)

What is Dole plc quarterly short term debt?

The current quarterly short term debt of DOLE is $167.19M

What is the all-time high quarterly short term debt for Dole plc?

Dole plc all-time high quarterly short term debt is $349.95M

What is Dole plc quarterly short term debt year-on-year change?

Over the past year, DOLE quarterly short term debt has changed by +$11.72M (+7.54%)
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