Dole PLC Total Liabilities
Dole PLC total liabilities. Based on the latest financial reports, Dole PLC (DOLE) has total liabilities worth $2.93 Billion USD as of March 2026. 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. Check DOLE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dole PLC (2012–2025)
Total liabilities of Dole PLC from 2012 to 2025. This chart illustrates how Dole PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Dole PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Dole PLC Competitors by Total Liabilities
The table below lists competitors of Dole PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Faraday Technology Corp
TW:3035
|
Taiwan | NT$7.19 Billion |
|
CTCI Corp
TW:9933
|
Taiwan | NT$114.18 Billion |
|
American Assets Trust Inc
NYSE:AAT
|
USA | $1.83 Billion |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
China | CN¥473.17 Million |
|
Trident Limited
NSE:TRIDENT
|
India | Rs26.00 Billion |
|
Shipping Corporation Of India Limited
NSE:SCI
|
India | Rs-90.96 Billion |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
USA | $632.69 Million |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥1.91 Billion |
Liability Composition Analysis (2012–2025)
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. For the complete balance sheet picture, see Dole PLC asset portfolio.
Liquidity & Leverage Metrics
Dole PLC Total Liabilities Ratios Explained
Dole PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 (2012–2025)
The table below shows the annual total liabilities of Dole PLC from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.12 Billion | +3.57% |
| 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 | -- |
About Dole PLC
Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits 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, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables … Read more