Dole (DOLE) Long-Term Debt Issuances (2020 - 2026)

Dole (DOLE) recorded quarterly Long-Term Debt Issuances of $462.1 million in Q1 2026, up 51.73% quarter-over-quarter from $304.5 million in Q4 2025, and up 48.06% on a YoY basis from $312.1 million in Q1 2025.

Dole (DOLE) Long-Term Debt Issuances (2020 - 2026) Analysis & Trends

Dole's Long-Term Debt Issuances history runs 7 years deep, the most recent figure standing at $462.1 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances rose 48.06% year-over-year to $462.1 million; the TTM figure through Mar 2026 stood at $2.0 billion (up 48.55% YoY), while the FY2025 annual figure was $1.8 billion, up 21.16% from the prior year.
  • Long-Term Debt Issuances was $462.1 million for Q1 2026 at Dole, up from $304.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $839.0 million in Q2 2025 to a low of $217.4 million in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $383.4 million across 5 years, with a median of $341.8 million in 2022.
  • Biggest YoY gain for Long-Term Debt Issuances was 455.23% in 2022; the steepest drop was 70.5% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $284.9 million in 2022, then declined by 23.69% to $217.4 million in 2023, then grew by 12.04% to $243.5 million in 2024, then grew by 25.04% to $304.5 million in 2025, then soared by 51.73% to $462.1 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $462.1 million (Q1 2026), $304.5 million (Q4 2025), and $382.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 1.20 Bn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 511.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 230.71 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 462.06 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 266.90 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 462.06 Mn
Mar 31, 2026 462.06 Mn
Dec 31, 2025 304.53 Mn
Dec 31, 2025 304.53 Mn
Sep 30, 2025 382.47 Mn
Sep 30, 2025 382.47 Mn
Jun 30, 2025 839.03 Mn
Jun 30, 2025 839.03 Mn
Mar 31, 2025 312.08 Mn
Mar 31, 2025 312.08 Mn
Dec 31, 2024 243.55 Mn
Dec 31, 2024 243.55 Mn
Sep 30, 2024 365.53 Mn
Sep 30, 2024 365.53 Mn
Jun 30, 2024 417.16 Mn
Jun 30, 2024 417.16 Mn
Mar 31, 2024 490.87 Mn
Mar 31, 2024 490.87 Mn
Dec 31, 2023 217.37 Mn
Dec 31, 2023 217.37 Mn