KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Dole (DOLE) over the last 6 years, with Q3 2025 value amounting to $57.4 million.

  • Dole's Short term Debt fell 3398.87% to $57.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.4 million, marking a year-over-year decrease of 3398.87%. This contributed to the annual value of $80.1 million for FY2024, which is 6407.24% down from last year.
  • As of Q3 2025, Dole's Short term Debt stood at $57.4 million, which was down 3398.87% from $73.6 million recorded in Q2 2025.
  • Over the past 5 years, Dole's Short term Debt peaked at $268.2 million during Q2 2023, and registered a low of $20.3 million during Q2 2021.
  • In the last 5 years, Dole's Short term Debt had a median value of $80.7 million in 2022 and averaged $115.6 million.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 30003.45% in 2022, then crashed by 7941.82% in 2024.
  • Over the past 5 years, Dole's Short term Debt (Quarter) stood at $51.8 million in 2021, then surged by 88.15% to $97.4 million in 2022, then surged by 128.81% to $222.9 million in 2023, then tumbled by 64.07% to $80.1 million in 2024, then fell by 28.28% to $57.4 million in 2025.
  • Its Short term Debt was $57.4 million in Q3 2025, compared to $73.6 million in Q2 2025 and $44.7 million in Q1 2025.