Dole PLC
Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, grapes, berries, avocados, organic produce, cherries, kiwis, apples, cherries potato, and onion. The company offers… Read more
Dole PLC (DOLE) - Total Liabilities
Latest total liabilities as of September 2025: $2.93 Billion USD
Based on the latest financial reports, Dole PLC (DOLE) has total liabilities worth $2.93 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dole PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Dole PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dole PLC Competitors by Total Liabilities
The table below lists competitors of Dole PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
All Ring Tech Co Ltd
TWO:6187
|
Taiwan | NT$2.12 Billion |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
China | CN¥6.09 Billion |
|
Indraprastha Gas Limited
NSE:IGL
|
India | ₹55.17 Billion |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
China | CN¥7.30 Billion |
|
Impack Pratama Industri Tbk
JK:IMPC
|
Indonesia | Rp2.13 Trillion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥52.22 Billion |
|
Gaztransport & Technigaz SA
PINK:GZPZY
|
USA | $353.99 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Dole PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dole PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dole PLC (2012–2024)
The table below shows the annual total liabilities of Dole PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.01 Billion | -4.10% |
| 2023-12-31 | $3.14 Billion | -4.05% |
| 2022-12-31 | $3.27 Billion | -4.37% |
| 2021-12-31 | $3.42 Billion | +185.79% |
| 2020-12-31 | $1.20 Billion | +3.46% |
| 2019-12-31 | $1.16 Billion | +9.10% |
| 2018-12-31 | $1.06 Billion | +8.87% |
| 2017-12-31 | $974.52 Million | +31.80% |
| 2016-12-31 | $739.37 Million | +13.63% |
| 2015-12-31 | $650.66 Million | -2.18% |
| 2014-12-31 | $665.14 Million | -6.96% |
| 2013-12-31 | $714.86 Million | -4.03% |
| 2012-12-31 | $744.87 Million | -- |