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
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 0.21
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