Growth Metrics

Dole (DOLE) Debt Ratio (2020 - 2026)

Dole's quarterly Debt Ratio came in at 0.2 in Q1 2026, down 5.52% year-on-year from 0.22 in Q1 2025, and up 12.07% quarter-over-quarter from 0.18 in Q4 2025.

Dole has reported Debt Ratio for 7 years, with the latest figure at 0.2 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 5.52% year-over-year to 0.2; the trailing twelve-month figure through Mar 2026 stood at 0.2 (down 5.52% YoY), and the FY2025 full-year result was 0.18, down 6.58% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.2, up from 0.18 in the prior quarter.
  • The five-year high for Debt Ratio was 0.31 in Q1 2022, with the low at 0.18 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.22 recorded in 2024.
  • Year-over-year, Debt Ratio jumped 56.13% in 2022 and plunged 30.4% in 2023.
  • Tracing DOLE's Debt Ratio over 5 years: stood at 0.27 in 2022, then sank by 30.4% to 0.19 in 2023, then advanced by 5.33% to 0.2 in 2024, then declined by 6.58% to 0.18 in 2025, then gained by 12.07% to 0.2 in 2026.
  • The last three Debt Ratio figures came in at 0.2 (Q1 2026), 0.18 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 0.15
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 0.31
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 0.23
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 0.13
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 0.20
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 0.01
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 0.09
10 Forafric Global 271.18 Mn 272.22 Mn - 0.11

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 0.20
Dec 31, 2025 0.18
Sep 30, 2025 0.21
Jun 30, 2025 0.23
Mar 31, 2025 0.22
Dec 31, 2024 0.20
Sep 30, 2024 0.21
Jun 30, 2024 0.21
Mar 31, 2024 0.22
Dec 31, 2023 0.19
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 0.28
Sep 30, 2021 0.28
Jun 30, 2021 0.18
Dec 31, 2020 0.18