Dole (DOLE) Notes Payables (2020 - 2026)
Dole (DOLE) posted quarterly Notes Payables of $12.7 million for Q1 2026, up 34.59% year-over-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.
- 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 16.01% from the prior year.
- Notes Payables for Q1 2026 stood at $12.7 million, up from $9.6 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.
- The 5-year median for Notes Payables is $13.8 million (2023), against an average of $16.0 million.
- The sharpest annual moves came in 2022 and 2024: Notes Payables tumbled 43.24% in 2022, then jumped 90.35% in 2024.
- Dole's Notes Payables stood at $8.6 million in 2022, then jumped by 33.36% to $11.5 million in 2023, then fell by 0.5% to $11.4 million in 2024, then slipped by 16.01% to $9.6 million in 2025, then jumped by 32.1% to $12.7 million in 2026.
- Business Quant data shows DOLE's Notes Payables at $12.7 million in Q1 2026, $9.6 million in Q4 2025, and $14.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.89 Mn |
| 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 | 11.50 Mn |
| Sep 30, 2023 | 13.77 Mn |
| Jun 30, 2023 | 20.29 Mn |
| Mar 31, 2023 | 11.90 Mn |
| Dec 31, 2022 | 8.62 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 |