Dole (DOLE) Total Debt (2020 - 2026)

Dole's Total Debt history runs 7 years deep, the most recent figure standing at $910.8 million for Q1 2026.

• In Q1 2026, Total Debt fell 6.94% year-over-year to $910.8 million; the TTM figure through Mar 2026 stood at $910.8 million (down 6.94% YoY), while the FY2025 annual figure was $803.1 million, down 7.64% from the prior year.
• Total Debt was $910.8 million for Q1 2026 at Dole, up from $803.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.5 billion in Q1 2022 to a low of $803.1 million in Q4 2025.
• Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $989.6 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt surged 254.55% in 2022, then slumped 30.86% in 2023.
• A 5-year view of Total Debt shows it stood at $1.2 billion in 2022, then tumbled by 30.86% to $846.8 million in 2023, then gained by 2.68% to $869.5 million in 2024, then retreated by 7.64% to $803.1 million in 2025, then grew by 13.42% to $910.8 million in 2026.
• The last three Total Debt figures came in at $910.8 million (Q1 2026), $803.1 million (Q4 2025), and $956.7 million (Q3 2025), per Business Quant data.