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| Date | Value |
|---|---|
| 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 |