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Dole (DOLE) Total Debt (2020 - 2025)

Dole (DOLE) has 6 years of Total Debt data on record, last reported at $803.1 million in Q4 2025.

  • For Q4 2025, Total Debt fell 7.64% year-over-year to $803.1 million; the TTM value through Dec 2025 reached $803.1 million, down 7.64%, while the annual FY2025 figure was $803.1 million, 7.64% down from the prior year.
  • Total Debt reached $803.1 million in Q4 2025 per DOLE's latest filing, down from $869.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.3 billion in Q4 2021 and bottomed at $803.1 million in Q4 2025.
  • Average Total Debt over 5 years is $999.6 million, with a median of $869.5 million recorded in 2024.
  • Peak YoY movement for Total Debt: soared 302.16% in 2021, then dropped 25.0% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.3 billion in 2021, then dropped by 16.34% to $1.1 billion in 2022, then decreased by 25.0% to $846.8 million in 2023, then grew by 2.68% to $869.5 million in 2024, then dropped by 7.64% to $803.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $803.1 million in Q4 2025, $869.5 million in Q4 2024, and $846.8 million in Q4 2023.