Dole (DOLE) Interest Expenses (2020 - 2026)
Dole's quarterly Interest Expenses came in at $12.6 million in Q1 2026, down 26.75% year-on-year from $17.2 million in Q1 2025, and down 89.32% quarter-over-quarter from $117.9 million in Q4 2025.
Dole has reported Interest Expenses for 7 years, with the latest figure at $12.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 26.75% year-over-year to $12.6 million; the trailing twelve-month figure through Mar 2026 stood at $96.3 million (up 359.36% YoY), and the FY2025 full-year result was $66.5 million, down 7.92% from the prior year.
- Interest Expenses for Q1 2026 stood at $12.6 million, down from $117.9 million in the prior quarter.
- The five-year high for Interest Expenses was $117.9 million in Q4 2025, with the low at -$21.7 million in Q1 2023.
- Average Interest Expenses over 5 years is -$5.7 million, with a median of -$17.5 million recorded in 2025.
- Year-over-year, Interest Expenses slumped 415.81% in 2022 and surged 752.89% in 2025.
- Tracing DOLE's Interest Expenses over 5 years: stood at -$18.2 million in 2022, then decreased by 2.79% to -$18.8 million in 2023, then increased by 3.73% to -$18.1 million in 2024, then jumped by 752.89% to $117.9 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 149.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 181.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 97.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 2.20 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 12.59 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 190,000.00 |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 959,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 523,000.00 |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.59 Mn |
| Mar 31, 2026 | 12.59 Mn |
| Dec 31, 2025 | 117.88 Mn |
| Dec 31, 2025 | 117.88 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 |
| Sep 30, 2023 | -20.90 Mn |
| Sep 30, 2023 | -20.90 Mn |
| Jun 30, 2023 | -19.75 Mn |
| Jun 30, 2023 | -19.75 Mn |
| Mar 31, 2023 | -21.71 Mn |
| Mar 31, 2023 | -21.71 Mn |
| Dec 31, 2022 | -18.25 Mn |
| Dec 31, 2022 | -18.25 Mn |
| Sep 30, 2022 | -15.68 Mn |
| Sep 30, 2022 | -15.68 Mn |
| Jun 30, 2022 | -10.83 Mn |
| Jun 30, 2022 | -10.83 Mn |
| Mar 31, 2022 | -11.62 Mn |
| Mar 31, 2022 | -11.62 Mn |
| Dec 31, 2021 | -12.84 Mn |
| Dec 31, 2021 | -12.84 Mn |
| Sep 30, 2021 | -11.43 Mn |
| Sep 30, 2021 | -11.43 Mn |
| Jun 30, 2021 | -11.66 Mn |
| Jun 30, 2021 | -11.66 Mn |
| Mar 31, 2021 | -2.25 Mn |
| Mar 31, 2021 | -2.25 Mn |
| Sep 30, 2020 | -34.39 Mn |
| Sep 30, 2020 | -34.39 Mn |