Dole (DOLE) Debt Ratio (2020 - 2026)

Dole (DOLE) recorded quarterly Debt Ratio of 0.2 in Q1 2026, up 12.07% quarter-over-quarter from 0.18 in Q4 2025, and down 5.52% on a YoY basis from 0.22 in Q1 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 0.18, down 6.58% from the prior year.
  • Debt Ratio was 0.2 for Q1 2026 at Dole, up from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.31 in Q1 2022 to a low of 0.18 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.22 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 56.13% in 2022, then plunged 30.4% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2022, then slumped by 30.4% to 0.19 in 2023, then gained by 5.33% to 0.2 in 2024, then dropped by 6.58% to 0.18 in 2025, then rose 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 36.33 Bn 35.72 Bn 1.22 Bn 0.15
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 0.31
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 0.23
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 0.29
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 0.20
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 0.13
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 0.01
10 Forafric Global 269.03 Mn 270.07 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