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.

• 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 was $870.2 million for Q1 2026 at Dole, up from $799.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.4 billion in Q1 2022 to a low of $774.4 million in Q1 2024.
• Historically, Non-Current Debt has averaged $968.1 million across 5 years, with a median of $899.3 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 251.8% in 2022, then retreated 28.84% in 2023.
• A 5-year view of Non-Current Debt shows it 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.
• 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.