Dole (DOLE) Debt Ratio (2020 - 2026)
Dole (DOLE) posted quarterly Debt Ratio of 0.2 for Q1 2026, down 5.52% year-over-year from 0.22 in Q1 2025, and up 4.96% quarter-over-quarter from 0.2 in Q4 2025.
Dole (DOLE) Debt Ratio (2020 - 2026) Analysis & Trends
Dole's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.2 for Q1 2026.
- In Q1 2026, Debt Ratio fell 5.52% year-over-year to 0.2; the TTM figure through Mar 2026 stood at 0.2 (down 5.52% YoY), while the FY2025 annual figure was 0.2, down 8.34% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.2, up from 0.2 in the prior quarter.
- The five-year high for Debt Ratio was 0.31 in Q1 2022, with the low at 0.2 in Q4 2025.
- The 5-year median for Debt Ratio is 0.23 (2025), against an average of 0.24.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio jumped 56.13% in 2022, then slipped 19.21% in 2024.
- Dole's Debt Ratio stood at 0.27 in 2022, then decreased by 12.22% to 0.23 in 2023, then declined by 9.12% to 0.21 in 2024, then retreated by 8.34% to 0.2 in 2025, then rose by 4.96% to 0.2 in 2026.
- Business Quant data shows DOLE's Debt Ratio at 0.2 in Q1 2026, 0.2 in Q4 2025, and 0.21 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 0.14 |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 0.35 |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 0.22 |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 0.13 |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 0.23 |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 0.30 |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 0.06 |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 0.09 |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 0.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.23 |
| Mar 31, 2026 | 0.20 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.21 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 0.23 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.27 |
| Sep 30, 2022 | 0.28 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.28 |