Dole (DOLE) Short term Debt (2020 - 2026)
Dole (DOLE) reported Short term Debt of $62.37 million for the quarter ended Jun 30, 2026, down 15.3% from $73.64 million a year earlier but up 53.5% from the prior quarter.
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Analysis
Dole (DOLE) Short term Debt (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Dole posted Short term Debt of $67.28 million, down 16.0% from the prior year.
- Short term Debt has a five-year compound annual growth rate of 26.5% (years ended Dec 2020 to Dec 2025).
- By year, Short term Debt came in at $80.1 million in the year ended Dec 31, 2024 (-64.1%), $222.94 million in the year ended Dec 31, 2023 (+128.8%), $97.44 million in the year ended Dec 31, 2022 (+88.2%) and $51.79 million in the year ended Dec 31, 2021 (+149.6%).
- Five-year quarterly Short term Debt spans a low of $40.63 million in the quarter ended Mar 31, 2026 and a high of $268.2 million in the quarter ended Jun 30, 2023.
- Year over year, Short term Debt has now declined in each of the last four quarters, with an average decline of 31.3% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was the quarter ended Jun 30, 2022 (growth of 300.0%); the low point was the quarter ended Jun 30, 2024 (a decline of 79.4%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $40.63 million (quarter ended Mar 31, 2026), $67.28 million (quarter ended Dec 31, 2025) and $57.45 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn |
| 10 | Dole | 1.20 Bn | 141.35 Mn | 195.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.37 Mn |
| Mar 31, 2026 | 40.63 Mn |
| Dec 31, 2025 | 67.28 Mn |
| Sep 30, 2025 | 57.45 Mn |
| Jun 30, 2025 | 73.64 Mn |
| Mar 31, 2025 | 44.74 Mn |
| Dec 31, 2024 | 80.10 Mn |
| Sep 30, 2024 | 87.02 Mn |
| Jun 30, 2024 | 55.20 Mn |
| Mar 31, 2024 | 215.28 Mn |
| Dec 31, 2023 | 222.94 Mn |
| Sep 30, 2023 | 255.95 Mn |
| Jun 30, 2023 | 268.20 Mn |
| Mar 31, 2023 | 255.05 Mn |
| Dec 31, 2022 | 97.44 Mn |
| Sep 30, 2022 | 78.98 Mn |
| Jun 30, 2022 | 81.22 Mn |
| Mar 31, 2022 | 83.79 Mn |
| Dec 31, 2021 | 51.79 Mn |
| Sep 30, 2021 | 52.24 Mn |
API Access
Dole Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=DOLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "DOLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=DOLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();