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.

• On a quarterly basis, Short term Debt fell 9.19% year-over-year to $40.6 million in Q1 2026; TTM through Mar 2026 was $40.6 million, a 9.19% decrease from a year earlier, with the FY2025 full-year figure at $3.3 million, down 95.94% from the prior year.
• Short term Debt climbed to $40.6 million in Q1 2026 per DOLE's latest filing, from $3.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $268.2 million in Q2 2023 and bottomed at $1.8 million in Q4 2022.
• The 5-year median for Short term Debt is $80.1 million (2024), against an average of $112.1 million.
• Across the five-year window, Short term Debt soared 12347.79% in 2023 and tumbled 95.94% in 2025, its largest moves.
• Year by year, Short term Debt stood at $1.8 million in 2022, then surged by 12347.79% to $222.9 million in 2023, then tumbled by 64.07% to $80.1 million in 2024, then tumbled by 95.94% to $3.3 million in 2025, then surged by 1149.48% to $40.6 million in 2026.
• Per Business Quant, the three latest DOLE Short term Debt figures stand at $40.6 million (Q1 2026), $3.3 million (Q4 2025), and $57.4 million (Q3 2025).