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
DateValue
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