Dole (DOLE) Payables (2020 - 2026)
Dole's (DOLE) 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 (DOLE) Payables (2020 - 2026) Analysis & Trends
Dole's Payables history runs 7 years deep, the most recent figure standing at $715.5 million for Q1 2026.
- On a quarterly basis, Payables rose 5.16% year-over-year to $715.5 million in Q1 2026; TTM through Mar 2026 was $715.5 million, a 5.16% increase from a year earlier, with the FY2025 full-year figure at $722.1 million, up 9.4% from the prior year.
- Payables slipped to $715.5 million in Q1 2026 per DOLE's latest filing, from $722.1 million in the prior quarter.
- Across five years, Payables topped out at $758.6 million in Q2 2022 and bottomed at $611.5 million in Q1 2024.
- The 5-year median for Payables is $677.4 million (2022), against an average of $680.7 million.
- Across the five-year window, Payables soared 44.54% in 2022 and retreated 11.51% in 2023, its largest moves.
- Year by year, Payables stood at $649.2 million in 2022, then gained by 5.11% to $682.4 million in 2023, then dropped by 3.28% to $660.0 million in 2024, then advanced by 9.4% to $722.1 million in 2025, then slipped by 0.92% to $715.5 million in 2026.
- Per Business Quant, the three latest DOLE Payables figures stand at $715.5 million (Q1 2026), $722.1 million (Q4 2025), and $721.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 7.18 Bn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | 9.42 Bn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | 96.11 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 518.80 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 715.47 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | 213.01 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | 54.60 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 1.01 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | 11.24 Mn |
| 10 | Limoneira | 238.67 Mn | 238.67 Mn | 21.52 Mn | 7.07 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 | 660.03 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 | 715.24 Mn |
| Sep 30, 2021 | 724.01 Mn |
| Jun 30, 2021 | 524.82 Mn |