Short-Term Debt
$141.77M
Quarterly · Period ending: · USD
DOLE Short-Term Debt
Latest reported$141.77Mperiod ending
Latest reported$141.77Mperiod ending
DOLE Quarterly Short-Term Debt ($0.00 → $141.77M)
Quarterly short-term debt
High-resolution chart · PNG
DOLE short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 141,774,000 | |
| 131,830,000 | |
| 138,658,000 | |
| 140,343,000 | |
| 167,187,000 | |
| 118,519,000 | |
| 154,436,000 | |
| 166,071,000 | |
| 155,465,000 | |
| 290,245,000 | |
| 298,081,000 | |
| 329,427,000 | |
| 349,946,000 | |
| 328,166,000 | |
| 163,430,000 | |
| 185,831,000 | |
| 176,781,000 | |
| 172,967,000 | |
| 134,226,000 | |
| 148,269,000 | |
| 77,226,000 | |
| 132,799,000 | |
| 53,901,000 | |
| 0 | |
| 100,810,263 | |
| 119,465,829 | |
| 116,040,984 | |
| 196,546,508 | |
| 193,878,855 | |
| 67,244,815 | |
| 68,142,557 | |
| 108,236,804 | |
| 114,183,295 | |
| 57,335,332 | |
| 56,481,502 | |
| 57,816,104 | |
| 54,004,052 | |
| 50,610,460 | |
| 54,012,916 | |
| 84,732,077 | |
| 86,893,684 | |
| 20,137,930 | |
| 20,693,040 | |
| 59,347,256 | |
| 57,236,932 | |
| 21,700,658 | |
| 22,626,363 | |
| 62,802,381 | |
| 63,209,093 | |
| 6,718,995 | |
| 6,603,503 | |
| 35,929,801 | |
| 35,414,184 | |
| 0 | |
| 0 |