Dole (DOLE) Non-Current Debt (2020 - 2026)
Dole (DOLE) posted quarterly Non-Current Debt of $870.2 million for Q1 2026, down 6.83% year-over-year from $934.0 million in Q1 2025, and up 8.8% quarter-over-quarter from $799.8 million in Q4 2025.
Dole (DOLE) Non-Current Debt (2020 - 2026) Analysis & Trends
Dole's Non-Current Debt history runs 7 years deep, the most recent figure standing at $870.2 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 6.83% year-over-year to $870.2 million; the TTM figure through Mar 2026 stood at $870.2 million (down 6.83% YoY), while the FY2025 annual figure 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.
- The 5-year median for Non-Current Debt is $899.3 million (2025), against an average of $968.1 million.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 251.8% in 2022, then fell 28.84% in 2023.
- Dole's Non-Current Debt stood at $1.1 billion in 2022, then decreased by 25.04% to $845.0 million in 2023, then advanced by 2.49% to $866.1 million in 2024, then fell by 7.65% to $799.8 million in 2025, then climbed by 8.8% to $870.2 million in 2026.
- Business Quant data shows DOLE's Non-Current Debt at $870.2 million in Q1 2026, $799.8 million in Q4 2025, and $899.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.05 Bn | 30.48 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 22.79 Bn | 22.15 Bn | 1.68 Bn | 10.63 Bn |
| 3 | Tyson Foods | 16.27 Bn | 15.53 Bn | 921.00 Mn | 6.58 Bn |
| 4 | Cal-Maine Foods | 3.99 Bn | 3.88 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.48 Bn | 1.44 Bn | 121.30 Mn | 426.40 Mn |
| 6 | Dole | 1.26 Bn | 965.75 Mn | 195.30 Mn | 969.12 Mn |
| 7 | Adecoagro | 1.11 Bn | 882.83 Mn | 97.80 Mn | 1.52 Bn |
| 8 | Vital Farms | 457.91 Mn | 436.58 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 303.84 Mn | 230.91 Mn | 29.97 Mn | 34.71 Mn |
| 10 | Alico | 297.77 Mn | 242.19 Mn | 4.05 Mn | 82.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 969.12 Mn |
| Mar 31, 2026 | 870.18 Mn |
| Dec 31, 2025 | 799.81 Mn |
| Sep 30, 2025 | 899.30 Mn |
| Jun 30, 2025 | 998.88 Mn |
| Mar 31, 2025 | 933.98 Mn |
| Dec 31, 2024 | 866.08 Mn |
| Sep 30, 2024 | 878.79 Mn |
| Jun 30, 2024 | 882.29 Mn |
| Mar 31, 2024 | 774.36 Mn |
| Dec 31, 2023 | 845.01 Mn |
| Sep 30, 2023 | 859.68 Mn |
| Jun 30, 2023 | 930.42 Mn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 1.13 Bn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.18 Bn |
| Mar 31, 2022 | 1.39 Bn |
| Dec 31, 2021 | 1.30 Bn |
| Sep 30, 2021 | 1.26 Bn |