Dole (DOLE) Long-Term Debt Repayments (2021 - 2026)
Dole (DOLE) posted Long-Term Debt Repayments of $498.01 million for the quarter ended Jun 30, 2026, down 33.9% from $753.3 million a year earlier but up 23.5% from the prior quarter.
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Analysis
Dole (DOLE) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Dole was $1.83 billion, up 8.9% year-over-year; for the year ended Dec 31, 2025, it came in at $1.93 billion, up 13.6% from the prior year.
- Annual Long-Term Debt Repayments has increased for three consecutive years, with a five-year compound annual growth rate of 39.6% (years ended Dec 2020 to Dec 2025).
- In prior years, Dole's Long-Term Debt Repayments was $1.7 billion in the year ended Dec 31, 2024 (+7.6%), $1.58 billion in the year ended Dec 31, 2023 (+11.7%), $1.41 billion in the year ended Dec 31, 2022 (-43.2%) and $2.49 billion in the year ended Dec 31, 2021 (+583.5%).
- Quarterly Long-Term Debt Repayments has run from a low of $212.41 million in the quarter ended Mar 31, 2022 to a high of $753.3 million in the quarter ended Jun 30, 2025 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in four of the last eight quarters, with growth averaging 14.4%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was the quarter ended Jun 30, 2025, with growth of 68.2%; the weakest was the quarter ended Mar 31, 2025, with a decline of 56.7%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $403.18 million (quarter ended Mar 31, 2026), $410.72 million (quarter ended Dec 31, 2025) and $514.1 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.32 Bn | 33.32 Bn | 1.94 Bn | - |
| 2 | Tyson Foods | 20.23 Bn | 16.48 Bn | 921.00 Mn | 89.00 Mn |
| 3 | Bunge Global | 18.45 Bn | 15.36 Bn | 1.33 Bn | 703.00 Mn |
| 4 | Jbs | 13.40 Bn | -19.86 Bn | 2.59 Bn | 2.27 Bn |
| 5 | Darling Ingredients | 8.77 Bn | 8.77 Bn | - | - |
| 6 | Smithfield Foods | 7.25 Bn | 1.80 Bn | 313.00 Mn | - |
| 7 | Pilgrims Pride | 6.82 Bn | 4.64 Bn | 339.75 Mn | 313.16 Mn |
| 8 | Ingredion | 6.17 Bn | 2.35 Bn | 426.00 Mn | 108.00 Mn |
| 9 | Seaboard | 3.71 Bn | -1.14 Bn | 221.00 Mn | 10.00 Mn |
| 10 | Dole | 1.24 Bn | 70.18 Mn | 195.30 Mn | 498.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 498.01 Mn |
| Mar 31, 2026 | 403.18 Mn |
| Dec 31, 2025 | 410.72 Mn |
| Sep 30, 2025 | 514.10 Mn |
| Jun 30, 2025 | 753.30 Mn |
| Mar 31, 2025 | 248.82 Mn |
| Dec 31, 2024 | 270.71 Mn |
| Sep 30, 2024 | 403.63 Mn |
| Jun 30, 2024 | 447.80 Mn |
| Mar 31, 2024 | 573.99 Mn |
| Dec 31, 2023 | 276.03 Mn |
| Sep 30, 2023 | 410.49 Mn |
| Jun 30, 2023 | 542.15 Mn |
| Mar 31, 2023 | 347.45 Mn |
| Dec 31, 2022 | 360.54 Mn |
| Sep 30, 2022 | 296.80 Mn |
| Jun 30, 2022 | 541.72 Mn |
| Mar 31, 2022 | 212.41 Mn |
| Dec 31, 2021 | 430.65 Mn |
API Access
Dole Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DOLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DOLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DOLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();