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Dole (DOLE) Short term Debt (2020 - 2025)

Dole has reported Short term Debt over the past 6 years, most recently at $57.7 million for Q4 2025.

  • Quarterly results put Short term Debt at $57.7 million for Q4 2025, down 28.0% from a year ago — trailing twelve months through Dec 2025 was $57.7 million (down 28.0% YoY), and the annual figure for FY2025 was $57.7 million, down 28.0%.
  • Short term Debt for Q4 2025 was $57.7 million at Dole, down from $80.1 million in the prior quarter.
  • Over the last five years, Short term Debt for DOLE hit a ceiling of $222.9 million in Q4 2023 and a floor of $1.8 million in Q4 2022.
  • Median Short term Debt over the past 5 years was $57.7 million (2025), compared with a mean of $82.9 million.
  • Biggest five-year swings in Short term Debt: plummeted 96.54% in 2022 and later soared 12347.79% in 2023.
  • Dole's Short term Debt stood at $51.8 million in 2021, then tumbled by 96.54% to $1.8 million in 2022, then soared by 12347.79% to $222.9 million in 2023, then crashed by 64.07% to $80.1 million in 2024, then fell by 28.0% to $57.7 million in 2025.
  • The last three reported values for Short term Debt were $57.7 million (Q4 2025), $80.1 million (Q4 2024), and $222.9 million (Q4 2023) per Business Quant data.