Dole (DOLE) Debt Ratio (2020 - 2026)
Dole's (DOLE) 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 (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.
- On a quarterly basis, Debt Ratio fell 5.52% year-over-year to 0.2 in Q1 2026; TTM through Mar 2026 was 0.2, a 5.52% decrease from a year earlier, with the FY2025 full-year figure at 0.18, down 14.15% from the prior year.
- Debt Ratio climbed to 0.2 in Q1 2026 per DOLE's latest filing, from 0.18 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.31 in Q1 2022 and bottomed at 0.18 in Q4 2025.
- The 5-year median for Debt Ratio is 0.23 (2025), against an average of 0.24.
- Across the five-year window, Debt Ratio jumped 56.13% in 2022 and fell 19.21% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.25 in 2022, then dropped by 4.78% to 0.23 in 2023, then fell by 9.12% to 0.21 in 2024, then dropped by 14.15% to 0.18 in 2025, then rose by 12.07% to 0.2 in 2026.
- Per Business Quant, the three latest DOLE Debt Ratio figures stand at 0.2 (Q1 2026), 0.18 (Q4 2025), and 0.21 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn | 0.15 |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn | 0.27 |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn | - |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 0.13 |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn | 0.20 |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn | 0.29 |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn | - |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn | 0.42 |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - | 0.11 |
| 10 | Limoneira | 240.76 Mn | 259.12 Mn | 21.52 Mn | 0.32 |
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 | 0.21 |
| 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 | 0.25 |
| 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 |