Dole PLC (DOLE) - 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.
Dole PLC - Total Liabilities Trend (2012–2025)
This chart illustrates how Dole PLC's total liabilities have evolved over time, based on quarterly financial data. See DOLE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dole PLC Competitors by Total Liabilities
The table below lists competitors of Dole PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adecoagro SA
NYSE:AGRO
|
USA | $3.29 Billion |
|
Jiangling Motors Corp Ltd
SHE:000550
|
China | CN¥17.79 Billion |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
China | CN¥15.41 Billion |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
China | CN¥526.96 Million |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
China | CN¥41.65 Billion |
|
PDF Solutions Inc
NASDAQ:PDFS
|
USA | $147.68 Million |
|
Arcadyan Technology Corp
TW:3596
|
Taiwan | NT$38.22 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 full company profile including market capitalisation, see Dole PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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