Dole (DOLE) Total Debt (2020 - 2026)

Dole has reported Total Debt for 7 years, with the latest figure at $1.1 billion in Q2 2026.

• On a quarterly basis, Total Debt fell 3.97% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 3.97% decrease from a year earlier, with the FY2025 full-year figure at $876.7 million, down 8.45% from the prior year.
• Total Debt was $1.1 billion for Q2 2026 at Dole, up from $923.5 million in the prior quarter.
• The five-year high for Total Debt was $1.5 billion in Q1 2022, with the low at $876.7 million in Q4 2025.
• Average Total Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Debt soared 227.78% in 2022, then decreased 21.8% in 2024.
• Over 5 years, Total Debt stood at $1.2 billion in 2022, then fell by 12.48% to $1.1 billion in 2023, then slipped by 11.29% to $957.6 million in 2024, then dropped by 8.45% to $876.7 million in 2025, then gained by 20.27% to $1.1 billion in 2026.
• The last three Total Debt figures came in at $1.1 billion (Q2 2026), $923.5 million (Q1 2026), and $876.7 million (Q4 2025), per Business Quant data.