Dole (DOLE) Interest Coverage Ratio (2021 - 2026)

Dole (DOLE) recorded quarterly Interest Coverage Ratio of 4.92 in Q1 2026, up 1995.76% quarter-over-quarter from 0.23 in Q4 2025, and up 24.56% on a YoY basis from 3.95 in Q1 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 4.92 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 24.56% year-over-year to 4.92; the TTM figure through Mar 2026 stood at 2.25 (up 135.41% YoY), while the FY2025 annual figure was 3.35, down 13.69% from the prior year.
  • Interest Coverage Ratio was 4.92 for Q1 2026 at Dole, up from 0.23 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 4.92 in Q1 2026 to a low of 6.25 in Q1 2024.
  • Historically, Interest Coverage Ratio has averaged 2.39 across 5 years, with a median of 2.73 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio tumbled 177.53% in 2022, then soared 163.26% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.21 in 2022, then gained by 0.38% to 2.2 in 2023, then climbed by 12.44% to 1.93 in 2024, then surged by 112.18% to 0.23 in 2025, then jumped by 1995.76% to 4.92 in 2026.
  • The last three Interest Coverage Ratio figures came in at 4.92 (Q1 2026), 0.23 (Q4 2025), and 1.45 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 1.67
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 1.30
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 4.48
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -0.49
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 4.92
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 9.14
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -12.27
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -8.16
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 4.92
Dec 31, 2025 0.23
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 -2.21
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
Jun 30, 2021 -8.82