Growth Metrics

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

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DateValue
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