Dole (DOLE) Short term Debt (2020 - 2026)

Dole's Short term Debt history runs 7 years deep, the most recent figure standing at $40.6 million for Q1 2026.

• In Q1 2026, Short term Debt fell 9.19% year-over-year to $40.6 million; the TTM figure through Mar 2026 stood at $40.6 million (down 9.19% YoY), while the FY2025 annual figure was $3.3 million, down 4.32% from the prior year.
• Short term Debt was $40.6 million for Q1 2026 at Dole, up from $3.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $268.2 million in Q2 2023 to a low of $1.8 million in Q4 2023.
• Historically, Short term Debt has averaged $100.2 million across 5 years, with a median of $79.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short term Debt surged 3193.95% in 2022, then tumbled 98.16% in 2023.
• A 5-year view of Short term Debt shows it stood at $97.4 million in 2022, then sank by 98.16% to $1.8 million in 2023, then soared by 90.1% to $3.4 million in 2024, then decreased by 4.32% to $3.3 million in 2025, then surged by 1149.48% to $40.6 million in 2026.
• The last three Short term Debt figures came in at $40.6 million (Q1 2026), $3.3 million (Q4 2025), and $57.4 million (Q3 2025), per Business Quant data.