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

Dole has reported Short term Debt for 7 years, with the latest figure at $62.4 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 15.31% year-over-year to $62.4 million in Q2 2026; TTM through Jun 2026 was $62.4 million, a 15.31% decrease from a year earlier, with the FY2025 full-year figure at $67.3 million, down 16.0% from the prior year.
• Short term Debt was $62.4 million for Q2 2026 at Dole, up from $40.6 million in the prior quarter.
• The five-year high for Short term Debt was $268.2 million in Q2 2023, with the low at $40.6 million in Q1 2026.
• Average Short term Debt over 5 years is $118.2 million, with a median of $80.7 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 300.03% in 2022, then tumbled 79.42% in 2024.
• Over 5 years, Short term Debt stood at $97.4 million in 2022, then soared by 128.81% to $222.9 million in 2023, then plunged by 64.07% to $80.1 million in 2024, then decreased by 16.0% to $67.3 million in 2025, then fell by 7.3% to $62.4 million in 2026.
• The last three Short term Debt figures came in at $62.4 million (Q2 2026), $40.6 million (Q1 2026), and $67.3 million (Q4 2025), per Business Quant data.