Dole (DOLE) Notes Payables (2020 - 2026)
Dole's (DOLE) quarterly Notes Payables came in at $12.7 million in Q1 2026, up 34.59% year-on-year from $9.4 million in Q1 2025, and up 32.1% quarter-over-quarter from $9.6 million in Q4 2025.
Dole (DOLE) Notes Payables (2020 - 2026) Analysis & Trends
Dole's Notes Payables history runs 7 years deep, the most recent figure standing at $12.7 million for Q1 2026.
- On a quarterly basis, Notes Payables rose 34.59% year-over-year to $12.7 million in Q1 2026; TTM through Mar 2026 was $12.7 million, a 34.59% increase from a year earlier, with the FY2025 full-year figure at $9.6 million, down 16.01% from the prior year.
- Notes Payables grew to $12.7 million in Q1 2026 per DOLE's latest filing, from $9.6 million in the prior quarter.
- Across five years, Notes Payables topped out at $38.6 million in Q2 2024 and bottomed at $8.6 million in Q4 2022.
- The 5-year median for Notes Payables is $13.8 million (2023), against an average of $16.0 million.
- Across the five-year window, Notes Payables plunged 43.24% in 2022 and jumped 90.35% in 2024, its largest moves.
- Year by year, Notes Payables stood at $8.6 million in 2022, then soared by 33.58% to $11.5 million in 2023, then declined by 0.39% to $11.4 million in 2024, then dropped by 16.01% to $9.6 million in 2025, then surged by 32.1% to $12.7 million in 2026.
- Per Business Quant, the three latest DOLE Notes Payables figures stand at $12.7 million (Q1 2026), $9.6 million (Q4 2025), and $14.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - |
| 10 | Limoneira | 240.76 Mn | 259.12 Mn | 21.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.70 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Sep 30, 2025 | 14.71 Mn |
| Jun 30, 2025 | 25.40 Mn |
| Mar 31, 2025 | 9.43 Mn |
| Dec 31, 2024 | 11.44 Mn |
| Sep 30, 2024 | 16.45 Mn |
| Jun 30, 2024 | 38.61 Mn |
| Mar 31, 2024 | 12.05 Mn |
| Dec 31, 2023 | 11.49 Mn |
| Sep 30, 2023 | 13.77 Mn |
| Jun 30, 2023 | 20.29 Mn |
| Mar 31, 2023 | 11.90 Mn |
| Dec 31, 2022 | 8.60 Mn |
| Sep 30, 2022 | 20.28 Mn |
| Jun 30, 2022 | 19.98 Mn |
| Mar 31, 2022 | 15.88 Mn |
| Dec 31, 2021 | 9.40 Mn |
| Sep 30, 2021 | 27.58 Mn |
| Jun 30, 2021 | 35.19 Mn |