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| Date | Value |
|---|---|
| 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 |