Short-Term Debt
$141.77M
Quarterly · Period ending: · USD
DOLE Short-Term Debt
Latest reported$138.66Mperiod ending
Latest reported$138.66Mperiod ending
DOLE FY Short-Term Debt ($0.00 → $138.66M)
Annual short-term debt
High-resolution chart · PNG
DOLE short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-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 |