DOLE

DOLE Short-Term Debt

$141.77MQuarterly · USD

Period ending:

DOLE FY Short-Term DebtUSD
DOLE FY Short-Term Debt2012-12-31: $0.002013-12-31: $6.72M2014-12-31: $21.70M2015-12-31: $20.14M2016-12-31: $50.61M2017-12-31: $57.34M2018-12-31: $67.24M2019-12-31: $118.93M2020-12-31: $53.90M2021-12-31: $134.23M2022-12-31: $163.43M2023-12-31: $298.08M2024-12-31: $154.44M2025-12-31: $138.66M$298.08M$0.00
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DOLE short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Dole Plc Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
138,658,000
154,436,000
298,081,000
163,430,000
134,226,000
53,901,000
118,928,263
67,244,815
57,335,332
50,610,460
20,137,930
21,700,658
6,718,995
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.