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| Date | Value |
|---|---|
| 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 |