Dole (DOLE) Notes Payables (2020 - 2026)

Dole has reported Notes Payables for 7 years, with the latest figure at $22.9 million in Q2 2026.

• On a quarterly basis, Notes Payables fell 9.91% year-over-year to $22.9 million in Q2 2026; TTM through Jun 2026 was $22.9 million, a 9.91% decrease from a year earlier, with the FY2025 full-year figure at $9.6 million, down 16.01% from the prior year.
• Notes Payables was $22.9 million for Q2 2026 at Dole, up from $12.7 million in the prior quarter.
• The five-year high for Notes Payables was $38.6 million in Q2 2024, with the low at $8.6 million in Q4 2022.
• Average Notes Payables over 5 years is $16.4 million, with a median of $14.2 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Notes Payables tumbled 43.24% in 2022, then soared 90.35% in 2024.
• Over 5 years, Notes Payables stood at $8.6 million in 2022, then soared by 33.23% to $11.5 million in 2023, then fell by 0.39% to $11.4 million in 2024, then declined by 16.01% to $9.6 million in 2025, then soared by 138.12% to $22.9 million in 2026.
• The last three Notes Payables figures came in at $22.9 million (Q2 2026), $12.7 million (Q1 2026), and $9.6 million (Q4 2025), per Business Quant data.