Annual Short Term Debt
$154.44 M
-$143.65 M-48.19%
December 1, 2024
Summary
- As of March 7, 2025, DOLE annual short term debt is $154.44 million, with the most recent change of -$143.65 million (-48.19%) on December 1, 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
$154.44 M
-$11.63 M-7.01%
December 1, 2024
Summary
- As of March 7, 2025, DOLE quarterly short term debt is $154.44 million, with the most recent change of -$11.63 million (-7.01%) on December 1, 2024.
- Over the past year, DOLE quarterly short term debt has stayed the same.
- DOLE quarterly short term debt is now -55.87% 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 | -48.2% | 0.0% |
3 y3 years | +15.1% | -55.9% |
5 y5 years | +29.3% | -55.9% |
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 | -48.2% | +15.1% | -55.9% | +15.1% |
5 y | 5-year | -48.2% | +186.5% | -55.9% | +186.5% |
alltime | all time | -48.2% | +186.5% | -55.9% | +186.5% |
Dole Short Term Debt History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $154.44 M(-48.2%) | $154.44 M(-7.0%) |
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 $154.44 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 -$143.65 M (-48.19%)
What is Dole quarterly short term debt?
The current quarterly short term debt of DOLE is $154.44 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 $0.00 (0.00%)