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

Dole's Non-Current Debt history runs 7 years deep, the most recent figure standing at $870.2 million for Q1 2026.

• On a quarterly basis, Non-Current Debt fell 6.83% year-over-year to $870.2 million in Q1 2026; TTM through Mar 2026 was $870.2 million, a 6.83% decrease from a year earlier, with the FY2025 full-year figure at $799.8 million, down 7.65% from the prior year.
• Non-Current Debt rose to $870.2 million in Q1 2026 per DOLE's latest filing, from $799.8 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.4 billion in Q1 2022 and bottomed at $774.4 million in Q1 2024.
• The 5-year median for Non-Current Debt is $899.3 million (2025), against an average of $968.1 million.
• Across the five-year window, Non-Current Debt surged 251.8% in 2022 and slipped 28.84% in 2023, its largest moves.
• Year by year, Non-Current Debt stood at $1.1 billion in 2022, then slipped by 25.04% to $845.0 million in 2023, then climbed by 2.49% to $866.1 million in 2024, then retreated by 7.65% to $799.8 million in 2025, then grew by 8.8% to $870.2 million in 2026.
• Per Business Quant, the three latest DOLE Non-Current Debt figures stand at $870.2 million (Q1 2026), $799.8 million (Q4 2025), and $899.3 million (Q3 2025).