Dole (DOLE) Interest Expenses (2021 - 2026)

Dole's Interest Expenses history runs 6 years deep, the most recent figure standing at $12.6 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 26.75% year-over-year to $12.6 million; the TTM figure through Mar 2026 stood at $96.3 million (up 359.36% YoY), while the FY2025 annual figure was $66.5 million, down 7.92% from the prior year.
• Interest Expenses was $12.6 million for Q1 2026 at Dole, down from $117.9 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $117.9 million in Q4 2025 to a low of -$21.7 million in Q1 2023.
• Historically, Interest Expenses has averaged -$5.7 million across 5 years, with a median of -$17.5 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Interest Expenses slumped 415.81% in 2022, then soared 752.89% in 2025.
• A 5-year view of Interest Expenses shows it 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 soared by 752.89% to $117.9 million in 2025, then tumbled by 89.32% to $12.6 million in 2026.
• The last three Interest Expenses figures came in at $12.6 million (Q1 2026), $117.9 million (Q4 2025), and -$16.6 million (Q3 2025), per Business Quant data.