Dole (DOLE) Payables (2020 - 2026)
Dole (DOLE) posted quarterly Payables of $715.5 million for Q1 2026, up 5.16% year-over-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.
- 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 9.4% 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.
- The 5-year median for Payables is $677.4 million (2022), against an average of $680.8 million.
- The sharpest annual moves came in 2022 and 2023: Payables soared 44.54% in 2022, then dropped 11.51% in 2023.
- Dole's Payables stood at $649.2 million in 2022, then climbed by 5.11% to $682.4 million in 2023, then decreased by 3.28% to $660.0 million in 2024, then gained by 9.4% to $722.1 million in 2025, then decreased by 0.92% to $715.5 million in 2026.
- Business Quant data shows DOLE's Payables at $715.5 million in Q1 2026, $722.1 million in Q4 2025, and $721.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.89 Bn | 30.31 Bn | 1.94 Bn | 5.40 Bn |
| 2 | Bunge Global | 22.74 Bn | 22.11 Bn | 1.68 Bn | 9.96 Bn |
| 3 | Tyson Foods | 16.43 Bn | 15.69 Bn | 921.00 Mn | 2.76 Bn |
| 4 | Cal-Maine Foods | 4.03 Bn | 3.93 Bn | 34.07 Mn | 96.11 Mn |
| 5 | Del Monte | 1.48 Bn | 1.45 Bn | 121.30 Mn | 530.10 Mn |
| 6 | Dole | 1.26 Bn | 972.41 Mn | 195.30 Mn | 784.96 Mn |
| 7 | Adecoagro | 1.14 Bn | 910.34 Mn | 97.80 Mn | 213.01 Mn |
| 8 | Vital Farms | 458.13 Mn | 436.79 Mn | 10.93 Mn | 56.21 Mn |
| 9 | Village Farms International | 311.29 Mn | 238.36 Mn | 29.97 Mn | 17.59 Mn |
| 10 | Alico | 297.69 Mn | 242.10 Mn | 4.05 Mn | 984,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 784.96 Mn |
| 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 | 682.40 Mn |
| Sep 30, 2023 | 633.69 Mn |
| Jun 30, 2023 | 671.25 Mn |
| Mar 31, 2023 | 635.94 Mn |
| Dec 31, 2022 | 649.24 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 |