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| 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 | 11.40 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 |