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Dole (DOLE) Non-Current Debt (2020 - 2025)

Dole (DOLE) has 6 years of Non-Current Debt data on record, last reported at $799.8 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 7.65% year-over-year to $799.8 million; the TTM value through Dec 2025 reached $799.8 million, down 7.65%, while the annual FY2025 figure was $799.8 million, 7.65% down from the prior year.
  • Non-Current Debt reached $799.8 million in Q4 2025 per DOLE's latest filing, down from $866.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.3 billion in Q4 2021 and bottomed at $799.8 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $987.2 million, with a median of $866.1 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: surged 312.21% in 2021, then fell 25.04% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.3 billion in 2021, then fell by 13.14% to $1.1 billion in 2022, then fell by 25.04% to $845.0 million in 2023, then rose by 2.49% to $866.1 million in 2024, then dropped by 7.65% to $799.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $799.8 million in Q4 2025, $866.1 million in Q4 2024, and $845.0 million in Q4 2023.