Dole (DOLE) Interest Expenses (2020 - 2026)
Dole's (DOLE) quarterly Interest Expenses came in at $13.7 million in Q1 2026, down 20.06% year-on-year from $17.2 million in Q1 2025, and down 88.05% quarter-over-quarter from $115.0 million in Q4 2025.
Dole (DOLE) Interest Expenses (2020 - 2026) Analysis & Trends
Dole's Interest Expenses history runs 7 years deep, the most recent figure standing at $13.7 million for Q1 2026.
- On a quarterly basis, Interest Expenses fell 20.06% year-over-year to $13.7 million in Q1 2026; TTM through Mar 2026 was $94.6 million, a 354.64% increase from a year earlier, with the FY2025 full-year figure at $90.9 million, up 12.12% from the prior year.
- Interest Expenses fell to $13.7 million in Q1 2026 per DOLE's latest filing, from $115.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $115.0 million in Q4 2025 and bottomed at -$21.7 million in Q1 2023.
- The 5-year median for Interest Expenses is -$17.5 million (2025), against an average of -$5.8 million.
- Across the five-year window, Interest Expenses slumped 415.81% in 2022 and soared 736.83% in 2025, its largest moves.
- Year by year, Interest Expenses stood at -$18.2 million in 2022, then retreated by 2.79% to -$18.8 million in 2023, then grew by 3.73% to -$18.1 million in 2024, then surged by 736.83% to $115.0 million in 2025, then sank by 88.05% to $13.7 million in 2026.
- Per Business Quant, the three latest DOLE Interest Expenses figures stand at $13.7 million (Q1 2026), $115.0 million (Q4 2025), and -$16.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn | 149.00 Mn |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn | 186.00 Mn |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn | 12.97 Mn |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 2.20 Mn |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn | 13.74 Mn |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn | -46.22 Mn |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn | 9.87 Mn |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn | 1.11 Mn |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - | 7.41 Mn |
| 10 | Limoneira | 240.76 Mn | 259.12 Mn | 21.52 Mn | 567,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.74 Mn |
| Mar 31, 2026 | 13.74 Mn |
| Dec 31, 2025 | 114.98 Mn |
| Dec 31, 2025 | 114.98 Mn |
| Sep 30, 2025 | -16.64 Mn |
| Sep 30, 2025 | -16.64 Mn |
| Jun 30, 2025 | -17.52 Mn |
| Jun 30, 2025 | -17.52 Mn |
| Mar 31, 2025 | 17.18 Mn |
| Mar 31, 2025 | 17.18 Mn |
| Dec 31, 2024 | -18.06 Mn |
| Dec 31, 2024 | -18.06 Mn |
| Sep 30, 2024 | -17.47 Mn |
| Sep 30, 2024 | -17.47 Mn |
| Jun 30, 2024 | -18.79 Mn |
| Jun 30, 2024 | -18.79 Mn |
| Mar 31, 2024 | -17.95 Mn |
| Mar 31, 2024 | -17.95 Mn |
| Dec 31, 2023 | -18.75 Mn |
| Dec 31, 2023 | -18.75 Mn |