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Dole (DOLE) Short-Term Debt : $234 Mil (As of Dec. 2023)


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What is Dole Short-Term Debt?

Dole's Short-Term Debt for the quarter that ended in Dec. 2023 was $234 Mil.

Dole's quarterly Short-Term Debt declined from Jun. 2023 ($288 Mil) to Sep. 2023 ($270 Mil) and declined from Sep. 2023 ($270 Mil) to Dec. 2023 ($234 Mil).

Dole's annual Short-Term Debt increased from Dec. 2021 ($61 Mil) to Dec. 2022 ($106 Mil) and increased from Dec. 2022 ($106 Mil) to Dec. 2023 ($234 Mil).

Dole Short-Term Debt Historical Data

The historical data trend for Dole's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dole Short-Term Debt Chart

Dole Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 97.15 31.99 61.18 106.06 234.43

Dole Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.06 266.95 288.49 269.73 234.43

Dole Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dole Short-Term Debt Related Terms

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Dole (DOLE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dole PLC (NYSE:DOLE) » Definitions » Short-Term Debt
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Traded in Other Exchanges
4CB:Germany
Address
29 North Anne Street, Dublin, IRL, D07 PH36
Website
https://www.doleplc.com
Dole PLC through its subsidiaries operates in the North American and European markets for fresh fruits and vegetables. The company's segment includes Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW and Fresh Vegetables. It generates maximum revenue from the Diversified Fresh Produce - EMEA segment. Diversified Fresh Produce - EMEA segment includes Dole's Irish, Dutch, Spanish, Portuguese, French, Italian, U.K., Swedish, Danish, South African, Eastern European, and Brazilian businesses, the majority of which sell a variety of imported and local fresh fruits and vegetables through retail, wholesale and, in some instances, food service channels across the European marketplace.