Dole (DOLE) Short term Debt (2020 - 2026)
Dole (DOLE) posted quarterly Short term Debt of $40.6 million for Q1 2026, down 9.19% year-over-year from $44.7 million in Q1 2025, and down 29.54% quarter-over-quarter from $57.7 million in Q4 2025.
Dole (DOLE) Short term Debt (2020 - 2026) Analysis & Trends
Dole's Short term Debt history runs 7 years deep, the most recent figure standing at $40.6 million for Q1 2026.
- In Q1 2026, Short term Debt fell 9.19% year-over-year to $40.6 million; the TTM figure through Mar 2026 stood at $40.6 million (down 9.19% YoY), while the FY2025 annual figure was $57.7 million, down 28.0% from the prior year.
- Short term Debt for Q1 2026 stood at $40.6 million, down from $57.7 million in the prior quarter.
- The five-year high for Short term Debt was $268.2 million in Q2 2023, with the low at $40.6 million in Q1 2026.
- The 5-year median for Short term Debt is $81.2 million (2022), against an average of $120.9 million.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 300.03% in 2022, then tumbled 79.42% in 2024.
- Dole's Short term Debt stood at $97.4 million in 2022, then jumped by 128.81% to $222.9 million in 2023, then plunged by 64.07% to $80.1 million in 2024, then dropped by 28.0% to $57.7 million in 2025, then retreated by 29.54% to $40.6 million in 2026.
- Business Quant data shows DOLE's Short term Debt at $40.6 million in Q1 2026, $57.7 million in Q4 2025, and $57.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.37 Mn |
| Mar 31, 2026 | 40.63 Mn |
| Dec 31, 2025 | 57.67 Mn |
| Sep 30, 2025 | 57.45 Mn |
| Jun 30, 2025 | 73.64 Mn |
| Mar 31, 2025 | 44.74 Mn |
| Dec 31, 2024 | 80.10 Mn |
| Sep 30, 2024 | 87.02 Mn |
| Jun 30, 2024 | 55.20 Mn |
| Mar 31, 2024 | 215.28 Mn |
| Dec 31, 2023 | 222.94 Mn |
| Sep 30, 2023 | 255.95 Mn |
| Jun 30, 2023 | 268.20 Mn |
| Mar 31, 2023 | 255.05 Mn |
| Dec 31, 2022 | 97.44 Mn |
| Sep 30, 2022 | 78.98 Mn |
| Jun 30, 2022 | 81.22 Mn |
| Mar 31, 2022 | 83.79 Mn |
| Dec 31, 2021 | 51.79 Mn |
| Sep 30, 2021 | 52.24 Mn |