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

Dole has reported Short term Debt for 7 years, with the latest figure at $40.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 9.19% year-over-year to $40.6 million; the trailing twelve-month figure through Mar 2026 stood at $40.6 million (down 9.19% YoY), and the FY2025 full-year result was $3.3 million, down 4.32% from the prior year.
• Short term Debt for Q1 2026 stood at $40.6 million, up from $3.3 million in the prior quarter.
• The five-year high for Short term Debt was $268.2 million in Q2 2023, with the low at $1.8 million in Q4 2023.
• Average Short term Debt over 5 years is $100.2 million, with a median of $79.0 million recorded in 2022.
• Year-over-year, Short term Debt jumped 3193.95% in 2022 and tumbled 98.16% in 2023.
• Tracing DOLE's Short term Debt over 5 years: stood at $97.4 million in 2022, then plunged by 98.16% to $1.8 million in 2023, then jumped by 90.1% to $3.4 million in 2024, then slipped by 4.32% to $3.3 million in 2025, then soared 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.

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