Dole (DOLE) Interest Expenses (2020 - 2026)
Dole (DOLE) posted quarterly Interest Expenses of $13.7 million for Q1 2026, down 20.06% year-over-year from $17.2 million in Q1 2025, and down 9.64% quarter-over-quarter from $15.2 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.
- In Q1 2026, Interest Expenses fell 20.06% year-over-year to $13.7 million; the TTM figure through Mar 2026 stood at $29.8 million (up 1462.57% YoY), while the FY2025 annual figure was $90.9 million, up 12.12% from the prior year.
- Interest Expenses for Q1 2026 stood at $13.7 million, down from $15.2 million in the prior quarter.
- The five-year high for Interest Expenses was $20.9 million in Q3 2023, with the low at -$21.7 million in Q1 2023.
- The 5-year median for Interest Expenses is -$10.8 million (2022), against an average of -$1.1 million.
- Peak annual rise in Interest Expenses reached 237.14% in 2022, while the deepest fall reached 415.81% in 2022.
- Dole's Interest Expenses stood at -$18.2 million in 2022, then fell by 2.79% to -$18.8 million in 2023, then climbed by 3.73% to -$18.1 million in 2024, then jumped by 184.2% to $15.2 million in 2025, then dropped by 9.64% to $13.7 million in 2026.
- Business Quant data shows DOLE's Interest Expenses at $13.7 million in Q1 2026, $15.2 million in Q4 2025, and -$16.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 148.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 197.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 98.00 Mn |
| 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 | 6.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 14.86 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -46.22 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 421,000.00 |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 477,000.00 |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 951,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.86 Mn |
| Jun 30, 2026 | 14.86 Mn |
| Mar 31, 2026 | 13.74 Mn |
| Mar 31, 2026 | 13.74 Mn |
| Dec 31, 2025 | 15.20 Mn |
| Dec 31, 2025 | 15.20 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 |