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| 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 |