KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Dole (DOLE) Long-Term Debt Repayments (2025 - 2026)

Dole's quarterly Long-Term Debt Repayments came in at $403.2 million in Q1 2026, up 62.04% year-on-year from $248.8 million in Q1 2025, and up 62.04% quarter-over-quarter from $248.8 million in Q1 2025.

Dole has reported Long-Term Debt Repayments for 2 years, with the latest figure at $403.2 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 8.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 837.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 1.90 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 403.18 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 1.21 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 403.18 Mn
Mar 31, 2026 403.18 Mn
Mar 31, 2025 248.82 Mn
Mar 31, 2025 248.82 Mn