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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dole (DOLE) Debt Ratio (2020 - 2025)

Historic Debt Ratio for Dole (DOLE) over the last 6 years, with Q3 2025 value amounting to 0.21.

  • Dole's Debt Ratio rose 47.46% to 0.21 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.21, marking a year-over-year increase of 47.46%. This contributed to the annual value of 0.21 for FY2024, which is 911.52% down from last year.
  • Per Dole's latest filing, its Debt Ratio stood at 0.21 for Q3 2025, which was up 47.46% from 0.23 recorded in Q2 2025.
  • Over the past 5 years, Dole's Debt Ratio peaked at 0.31 during Q1 2022, and registered a low of 0.18 during Q2 2021.
  • In the last 5 years, Dole's Debt Ratio had a median value of 0.24 in 2023 and averaged 0.25.
  • As far as peak fluctuations go, Dole's Debt Ratio soared by 6246.68% in 2021, and later plummeted by 1920.86% in 2024.
  • Over the past 5 years, Dole's Debt Ratio (Quarter) stood at 0.29 in 2021, then fell by 7.75% to 0.27 in 2022, then fell by 12.22% to 0.23 in 2023, then dropped by 9.12% to 0.21 in 2024, then increased by 0.97% to 0.21 in 2025.
  • Its Debt Ratio was 0.21 in Q3 2025, compared to 0.23 in Q2 2025 and 0.22 in Q1 2025.