Dole (DOLE) Payables (2020 - 2026)
Dole's quarterly Payables came in at $715.5 million in Q1 2026, up 5.16% year-on-year from $680.3 million in Q1 2025, and down 0.92% quarter-over-quarter from $722.1 million in Q4 2025.
Dole has reported Payables for 7 years, with the latest figure at $715.5 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 5.16% year-over-year to $715.5 million; the trailing twelve-month figure through Mar 2026 stood at $715.5 million (up 5.16% YoY), and the FY2025 full-year result was $722.1 million, up 9.41% from the prior year.
- Payables for Q1 2026 stood at $715.5 million, down from $722.1 million in the prior quarter.
- The five-year high for Payables was $758.6 million in Q2 2022, with the low at $611.5 million in Q1 2024.
- Average Payables over 5 years is $680.7 million, with a median of $677.4 million recorded in 2022.
- Year-over-year, Payables soared 44.54% in 2022 and retreated 11.51% in 2023.
- Tracing DOLE's Payables over 5 years: stood at $649.2 million in 2022, then advanced by 5.11% to $682.4 million in 2023, then declined by 3.28% to $660.0 million in 2024, then rose by 9.41% to $722.1 million in 2025, then dropped by 0.92% to $715.5 million in 2026.
- The last three Payables figures came in at $715.5 million (Q1 2026), $722.1 million (Q4 2025), and $721.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 7.18 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 9.42 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 2.47 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 69.87 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 518.80 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 715.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 54.60 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 1.01 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 9.95 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 11.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 715.47 Mn |
| Dec 31, 2025 | 722.09 Mn |
| Sep 30, 2025 | 721.38 Mn |
| Jun 30, 2025 | 752.74 Mn |
| Mar 31, 2025 | 680.33 Mn |
| Dec 31, 2024 | 659.99 Mn |
| Sep 30, 2024 | 657.99 Mn |
| Jun 30, 2024 | 631.34 Mn |
| Mar 31, 2024 | 611.50 Mn |
| Dec 31, 2023 | 682.39 Mn |
| Sep 30, 2023 | 633.69 Mn |
| Jun 30, 2023 | 671.25 Mn |
| Mar 31, 2023 | 635.94 Mn |
| Dec 31, 2022 | 649.22 Mn |
| Sep 30, 2022 | 677.40 Mn |
| Jun 30, 2022 | 758.57 Mn |
| Mar 31, 2022 | 711.40 Mn |
| Dec 31, 2021 | 706.17 Mn |
| Sep 30, 2021 | 724.01 Mn |
| Jun 30, 2021 | 524.82 Mn |
| Dec 31, 2020 | 485.77 Mn |