Dole (DOLE) Payables (2020 - 2026)

Dole (DOLE) recorded quarterly Payables of $715.5 million in Q1 2026, down 0.92% quarter-over-quarter from $722.1 million in Q4 2025, and up 5.16% on a YoY basis from $680.3 million in Q1 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.

  • In Q1 2026, Payables rose 5.16% year-over-year to $715.5 million; the TTM figure through Mar 2026 stood at $715.5 million (up 5.16% YoY), while the FY2025 annual figure was $722.1 million, up 9.41% from the prior year.
  • Payables was $715.5 million for Q1 2026 at Dole, down from $722.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $758.6 million in Q2 2022 to a low of $611.5 million in Q1 2024.
  • Historically, Payables has averaged $680.7 million across 5 years, with a median of $677.4 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Payables jumped 44.54% in 2022, then declined 11.51% in 2023.
  • A 5-year view of Payables shows it 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 increased by 9.41% to $722.1 million in 2025, then slipped 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 36.33 Bn 35.72 Bn 1.22 Bn 7.18 Bn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 9.42 Bn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 2.47 Bn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 69.87 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 213.01 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 715.47 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 518.80 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 54.60 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 1.01 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - 11.24 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 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