Growth Metrics

Dole (DOLE) Non-Current Debt (2020 - 2026)

Dole's quarterly Non-Current Debt came in at $870.2 million in Q1 2026, down 6.83% year-on-year from $934.0 million in Q1 2025, and up 8.8% quarter-over-quarter from $799.8 million in Q4 2025.

Dole has reported Non-Current Debt for 7 years, with the latest figure at $870.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 6.83% year-over-year to $870.2 million; the trailing twelve-month figure through Mar 2026 stood at $870.2 million (down 6.83% YoY), and the FY2025 full-year result was $799.8 million, down 7.65% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $870.2 million, up from $799.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.4 billion in Q1 2022, with the low at $774.4 million in Q1 2024.
  • Average Non-Current Debt over 5 years is $968.1 million, with a median of $899.3 million recorded in 2025.
  • Year-over-year, Non-Current Debt surged 251.8% in 2022 and slipped 28.84% in 2023.
  • Tracing DOLE's Non-Current Debt over 5 years: stood at $1.1 billion in 2022, then dropped by 25.04% to $845.0 million in 2023, then grew by 2.49% to $866.1 million in 2024, then decreased by 7.65% to $799.8 million in 2025, then increased by 8.8% to $870.2 million in 2026.
  • The last three Non-Current Debt figures came in at $870.2 million (Q1 2026), $799.8 million (Q4 2025), and $899.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 6.46 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 9.95 Bn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 7.94 Bn
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 451.50 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 870.18 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 2.50 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 30.78 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 17.63 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 870.18 Mn
Mar 31, 2026 870.18 Mn
Dec 31, 2025 799.81 Mn
Dec 31, 2025 799.81 Mn
Sep 30, 2025 899.30 Mn
Sep 30, 2025 899.30 Mn
Jun 30, 2025 998.88 Mn
Jun 30, 2025 998.88 Mn
Mar 31, 2025 933.98 Mn
Mar 31, 2025 933.98 Mn
Dec 31, 2024 866.08 Mn
Dec 31, 2024 866.08 Mn
Sep 30, 2024 878.79 Mn
Sep 30, 2024 878.79 Mn
Jun 30, 2024 882.29 Mn
Jun 30, 2024 882.29 Mn
Mar 31, 2024 774.36 Mn
Mar 31, 2024 774.36 Mn
Dec 31, 2023 845.01 Mn
Dec 31, 2023 845.01 Mn
Sep 30, 2023 859.68 Mn
Sep 30, 2023 859.68 Mn
Jun 30, 2023 930.42 Mn
Jun 30, 2023 930.42 Mn
Mar 31, 2023 1.01 Bn
Mar 31, 2023 1.01 Bn
Dec 31, 2022 1.13 Bn
Dec 31, 2022 1.13 Bn
Sep 30, 2022 1.21 Bn
Sep 30, 2022 1.21 Bn
Jun 30, 2022 1.18 Bn
Jun 30, 2022 1.18 Bn
Mar 31, 2022 1.39 Bn
Mar 31, 2022 1.39 Bn
Dec 31, 2021 1.30 Bn
Dec 31, 2021 1.30 Bn
Sep 30, 2021 1.26 Bn
Sep 30, 2021 1.26 Bn
Jun 30, 2021 335.99 Mn
Jun 30, 2021 335.99 Mn
Dec 31, 2020 314.84 Mn
Dec 31, 2020 314.84 Mn