Dole (DOLE) Notes Payables (2020 - 2026)

Dole (DOLE) recorded quarterly Notes Payables of $12.7 million in Q1 2026, up 32.1% quarter-over-quarter from $9.6 million in Q4 2025, and up 34.59% on a YoY basis from $9.4 million in Q1 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.

  • In Q1 2026, Notes Payables rose 34.59% year-over-year to $12.7 million; the TTM figure through Mar 2026 stood at $12.7 million (up 34.59% YoY), while the FY2025 annual figure was $9.6 million, down 15.69% from the prior year.
  • Notes Payables was $12.7 million for Q1 2026 at Dole, up from $9.6 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $38.6 million in Q2 2024 to a low of $8.6 million in Q4 2022.
  • Historically, Notes Payables has averaged $16.0 million across 5 years, with a median of $13.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Notes Payables plunged 43.24% in 2022, then surged 90.35% in 2024.
  • A 5-year view of Notes Payables shows it stood at $8.6 million in 2022, then soared by 33.58% to $11.5 million in 2023, then declined by 0.77% to $11.4 million in 2024, then fell by 15.69% to $9.6 million in 2025, then surged by 32.1% to $12.7 million in 2026.
  • The last three Notes Payables figures came in at $12.7 million (Q1 2026), $9.6 million (Q4 2025), and $14.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn
10 Forafric Global 269.03 Mn 270.07 Mn -

Historic Data

Download Data
DateValue
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 11.40 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