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

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Issuances at Dole was $1.76 billion, down 0.3% year-over-year; for the year ended Dec 31, 2025, it was $1.84 billion, up 21.2% from the prior year.

• Annual Long-Term Debt Issuances has increased for three consecutive years, with a five-year compound annual growth rate of 43.5% (years ended Dec 2020 to Dec 2025).
• In prior years, Dole's Long-Term Debt Issuances was $1.52 billion in the year ended Dec 31, 2024 (+7.8%), $1.41 billion in the year ended Dec 31, 2023 (+8.9%), $1.29 billion in the year ended Dec 31, 2022 (-39.7%) and $2.15 billion in the year ended Dec 31, 2021 (+609.3%).
• Quarterly Long-Term Debt Issuances has run from a low of $217.37 million in the quarter ended Dec 31, 2023 to a high of $1.1 billion in the quarter ended Sep 30, 2021 over five years.
• On a year-over-year basis, Long-Term Debt Issuances increased in six of the last eight quarters, with growth averaging 17.6%.
• The strongest year-over-year quarter for Long-Term Debt Issuances in the past five years was the quarter ended Jun 30, 2022, with growth of 455.2%; the weakest was the quarter ended Sep 30, 2022, with a decline of 70.5%.
• According to Business Quant data, Long-Term Debt Issuances for the three prior quarters was $462.06 million (quarter ended Mar 31, 2026), $304.53 million (quarter ended Dec 31, 2025) and $382.47 million (quarter ended Sep 30, 2025).