Dole (DOLE) Interest Coverage Ratio (2021 - 2026)
Dole (DOLE) posted quarterly Interest Coverage Ratio of 4.51 for Q1 2026, up 14.14% year-over-year from 3.95 in Q1 2025, and up 147.64% quarter-over-quarter from 1.82 in Q4 2025.
Dole (DOLE) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Dole's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 4.51 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 14.14% year-over-year to 4.51; the TTM figure through Mar 2026 stood at 7.28 (up 106.74% YoY), while the FY2025 annual figure was 2.45, down 29.12% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 4.51, up from 1.82 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 6.25 in Q1 2024, with the low at 5.82 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 1.45 (2025), against an average of 0.1.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio tumbled 160.67% in 2022, then surged 318.32% in 2024.
- Dole's Interest Coverage Ratio stood at 1.74 in 2022, then fell by 26.61% to 2.2 in 2023, then advanced by 12.44% to 1.93 in 2024, then soared by 194.48% to 1.82 in 2025, then surged by 147.64% to 4.51 in 2026.
- Business Quant data shows DOLE's Interest Coverage Ratio at 4.51 in Q1 2026, 1.82 in Q4 2025, and 1.45 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 6.05 |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 5.46 |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 3.69 |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 5.08 |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 3.20 |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -0.49 |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -95.36 |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 23.40 |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 1.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.20 |
| Mar 31, 2026 | 4.51 |
| Dec 31, 2025 | 1.82 |
| Sep 30, 2025 | -1.45 |
| Jun 30, 2025 | 5.89 |
| Mar 31, 2025 | 3.95 |
| Dec 31, 2024 | -1.93 |
| Sep 30, 2024 | 2.73 |
| Jun 30, 2024 | -4.57 |
| Mar 31, 2024 | 6.25 |
| Dec 31, 2023 | -2.20 |
| Sep 30, 2023 | 3.69 |
| Jun 30, 2023 | -4.64 |
| Mar 31, 2023 | -2.86 |
| Dec 31, 2022 | -1.74 |
| Sep 30, 2022 | 1.84 |
| Jun 30, 2022 | -5.82 |
| Mar 31, 2022 | -3.70 |
| Dec 31, 2021 | 2.87 |
| Sep 30, 2021 | 2.38 |