Dole (DOLE) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Dole's Non-Current Debt was -$96,000 in the quarter ended Sep 30, 2025.
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Analysis
Dole (DOLE) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dole's Non-Current Debt was -$1.02 million through Sep 30, 2025; for the year ended Dec 31, 2021, it came in at -$5.03 million.
- Quarterly Non-Current Debt has moved between -$3.69 million (the quarter ended Dec 31, 2021) and $7.28 million (the quarter ended Dec 31, 2020) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.95 Bn | 33.95 Bn | 1.94 Bn | - |
| 2 | Bunge Global | 19.63 Bn | 15.74 Bn | 1.68 Bn | -620.00 Mn |
| 3 | Tyson Foods | 19.59 Bn | 15.84 Bn | 921.00 Mn | -59.00 Mn |
| 4 | Jbs | 12.86 Bn | -20.41 Bn | 2.59 Bn | 1.07 Bn |
| 5 | Darling Ingredients | 8.82 Bn | 8.36 Bn | 503.37 Mn | -193.17 Mn |
| 6 | Smithfield Foods | 7.20 Bn | 2.15 Bn | 478.00 Mn | - |
| 7 | Pilgrims Pride | 6.45 Bn | 4.26 Bn | 339.75 Mn | -313.16 Mn |
| 8 | Ingredion | 6.00 Bn | 2.18 Bn | 426.00 Mn | - |
| 9 | Seaboard | 3.73 Bn | -1.12 Bn | 221.00 Mn | -10.00 Mn |
| 10 | Dole | 1.25 Bn | 85.87 Mn | 195.30 Mn | 108.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.24 Mn |
| Mar 31, 2026 | 58.88 Mn |
| Dec 31, 2025 | -106.19 Mn |
| Sep 30, 2025 | -131.62 Mn |
| Jun 30, 2025 | 85.73 Mn |
| Mar 31, 2025 | 63.26 Mn |
| Dec 31, 2024 | -27.16 Mn |
| Sep 30, 2024 | -38.10 Mn |
| Jun 30, 2024 | -30.64 Mn |
| Mar 31, 2024 | -83.12 Mn |
| Dec 31, 2023 | -58.65 Mn |
| Sep 30, 2023 | -89.60 Mn |
| Jun 30, 2023 | -64.50 Mn |
| Mar 31, 2023 | 44.61 Mn |
| Dec 31, 2022 | -75.68 Mn |
| Sep 30, 2022 | 28.29 Mn |
| Jun 30, 2022 | -200.17 Mn |
| Mar 31, 2022 | 129.38 Mn |
| Dec 31, 2021 | 111,000.00 |
| Sep 30, 2021 | 1.10 Bn |
API Access
Dole Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=DOLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=DOLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();