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
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 11.44 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