Annual Short Term Debt
$154.44M$143.65M-48.19%
Summary
- Current Value
- As of today, DOLE annual short term debt is $154.44M, down -48.19% on
- Historical Performance
- DOLE annual short term debt is up +15.06% over the past 3 years, and up +32.10% over the past 5 years
- All-Time High Comparison
- DOLE annual short term debt is currently -48.19% below its historical high of $298.08M set on
- 3-Year Low Comparison
- DOLE annual short term debt is at its 3-year low
- Sector Comparison
- DOLE annual short term debt is higher than 77.22% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $154.44M | -48.2% | +15.1% | +32.1% | – | |
| Quarterly Short Term Debt | $140.34M | -15.5% | -24.5% | – | – | |
| Price | $14.54 | +14.2% | +46.6% | – | – | |
| Annual Long Term Debt | $1.15B | +1.2% | -28.5% | -24.4% | – | |
| Annual Total Debt | $1.30B | -9.1% | -25.1% | -20.3% | +100.0% | |
| Annual Current Liabilities | $1.59B | -7.3% | +16.1% | +117.5% | – | |
| Annual Total Liabilities | $3.29B | -4.0% | -3.8% | +26.0% | – | |
| Annual Debt To Equity | 1.01 | -12.2% | -37.3% | -79.8% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $298.08M | -48.2% | |
| 5Y | $298.08M | -48.2% | |
| All | $298.08M | -48.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.44M | at low | |
| 5Y | $53.90M | N/A | +186.5% |
| All | $53.90M | +186.5% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $154.44M | -48.2% | |
| $298.08M | +82.4% | |
| $163.43M | +21.8% |
| Year | Value | Change |
|---|---|---|
| $134.23M | +149.0% | |
| $53.90M | -53.9% | |
| $116.91M | - |
FAQ
What is the current annual short term debt of DOLE?
As of today, DOLE annual short term debt is $154.44M
What is 1-year change in DOLE annual short term debt?
DOLE annual short term debt is down -48.19% year-over-year
What is 3-year change in DOLE annual short term debt?
DOLE annual short term debt is up +15.06% over the past 3 years
How far is DOLE annual short term debt from its all-time high?
DOLE annual short term debt is currently -48.19% below its historical high of $298.08M set on December 31, 2023
How does DOLE annual short term debt rank versus sector peers?
DOLE annual short term debt is higher than 77.22% of companies in Consumer Defensive sector
When is DOLE next annual earnings release?
The next annual earnings release for DOLE is on
Quarterly Short Term Debt
$140.34M$26.84M-16.06%
Summary
- Current Value
- As of today, DOLE quarterly short term debt is $140.34M, down -16.06% on
- Historical Performance
- DOLE quarterly short term debt is down -15.49% year-over-year, and down -24.48% over the past 3 years
- All-Time High Comparison
- DOLE quarterly short term debt is currently -59.90% below its historical high of $349.95M set on
- 3-Year Low Comparison
- DOLE quarterly short term debt is +18.41% above its 3-year low of $118.52M reached on
- Sector Comparison
- DOLE quarterly short term debt is higher than 74.80% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $140.34M | -16.1% | -15.5% | -24.5% | – | |
| Annual Short Term Debt | $154.44M | – | -48.2% | +15.1% | +32.1% | |
| Price | $14.54 | +12.2% | +14.2% | +46.6% | – | |
| Quarterly Long Term Debt | $1.19B | -8.0% | +4.2% | -20.0% | – | |
| Quarterly Total Debt | $1.33B | -8.9% | +1.7% | -20.5% | +100.0% | |
| Quarterly Current Liabilities | $1.46B | -11.3% | -7.9% | +4.3% | – | |
| Quarterly Total Liabilities | $2.93B | -8.0% | -1.6% | -10.3% | – | |
| Quarterly Debt To Equity | 0.96 | -9.4% | +2.1% | -36.4% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.19M | -16.1% | |
| 3Y | $349.95M | -59.9% | |
| 5Y | $349.95M | -59.9% | |
| All | $349.95M | -59.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.52M | +18.4% | |
| 3Y | $118.52M | +18.4% | |
| 5Y | $77.23M | +81.7% | |
| All | $77.23M | +81.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DOLE?
As of today, DOLE quarterly short term debt is $140.34M
What is DOLE quarterly short term debt most recent change?
DOLE quarterly short term debt was down -16.06% on September 30, 2025
What is 1-year change in DOLE quarterly short term debt?
DOLE quarterly short term debt is down -15.49% year-over-year
How far is DOLE quarterly short term debt from its all-time high?
DOLE quarterly short term debt is currently -59.90% below its historical high of $349.95M set on June 30, 2023
How does DOLE quarterly short term debt rank versus sector peers?
DOLE quarterly short term debt is higher than 74.80% of companies in Consumer Defensive sector
When is DOLE next earnings release?
The next earnings release for DOLE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DOLE Official Website www.doleplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1857475/000185747525000059/0001857475-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1857475/000185747525000008/0001857475-25-000008-index.htm
- DOLE Profile on Yahoo Finance finance.yahoo.com/quote/DOLE
- DOLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dole