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

Dole has reported Non-Current Debt over the past 6 years, most recently at $799.8 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $799.8 million for Q4 2025, down 7.65% from a year ago — trailing twelve months through Dec 2025 was $799.8 million (down 7.65% YoY), and the annual figure for FY2025 was $799.8 million, down 7.65%.
  • Non-Current Debt for Q4 2025 was $799.8 million at Dole, down from $866.1 million in the prior quarter.
  • Over the last five years, Non-Current Debt for DOLE hit a ceiling of $1.3 billion in Q4 2021 and a floor of $799.8 million in Q4 2025.
  • Median Non-Current Debt over the past 5 years was $866.1 million (2024), compared with a mean of $987.2 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 312.21% in 2021 and later decreased 25.04% in 2023.
  • Dole's Non-Current Debt stood at $1.3 billion in 2021, then dropped by 13.14% to $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.
  • The last three reported values for Non-Current Debt were $799.8 million (Q4 2025), $866.1 million (Q4 2024), and $845.0 million (Q4 2023) per Business Quant data.