Dole (DOLE) Long-Term Debt Repayments (2025 - 2026)
Dole (DOLE) recorded quarterly Long-Term Debt Repayments of $403.2 million in Q1 2026, up 62.04% quarter-over-quarter from $248.8 million in Q1 2025, and up 62.04% on a YoY basis from $248.8 million in Q1 2025.
Dole (DOLE) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
Dole's Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at $403.2 million for Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 8.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 837.00 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 | -19.82 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 403.18 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 1.90 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 | 403.18 Mn |
| Mar 31, 2026 | 403.18 Mn |
| Mar 31, 2025 | 248.82 Mn |
| Mar 31, 2025 | 248.82 Mn |