KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dole (DOLE) has 6 years of Short term Debt data on record, last reported at $3.3 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 4.32% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $3.3 million, down 4.32%, while the annual FY2025 figure was $3.3 million, 4.32% down from the prior year.
  • Short term Debt reached $3.3 million in Q4 2025 per DOLE's latest filing, down from $3.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $51.8 million in Q4 2021 and bottomed at $1.8 million in Q4 2023.
  • Average Short term Debt over 5 years is $12.4 million, with a median of $3.3 million recorded in 2025.
  • Peak YoY movement for Short term Debt: skyrocketed 149.59% in 2021, then tumbled 96.54% in 2022.
  • A 5-year view of Short term Debt shows it stood at $51.8 million in 2021, then plummeted by 96.54% to $1.8 million in 2022, then dropped by 0.17% to $1.8 million in 2023, then soared by 90.1% to $3.4 million in 2024, then decreased by 4.32% to $3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $3.3 million in Q4 2025, $3.4 million in Q4 2024, and $1.8 million in Q4 2023.