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

Dole has reported Non-Current Debt for 7 years, with the latest figure at $969.1 million in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 2.98% year-over-year to $969.1 million in Q2 2026; TTM through Jun 2026 was $969.1 million, a 2.98% 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 was $969.1 million for Q2 2026 at Dole, up from $870.2 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 $968.2 million, with a median of $914.9 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt jumped 251.8% in 2022, then decreased 28.84% in 2023.
• Over 5 years, Non-Current Debt 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 rose by 21.17% to $969.1 million in 2026.
• The last three Non-Current Debt figures came in at $969.1 million (Q2 2026), $870.2 million (Q1 2026), and $799.8 million (Q4 2025), per Business Quant data.