Dole (DOLE) Total Debt (2020 - 2026)
Dole (DOLE) recorded Total Debt of $1.05 billion in the quarter ended Jun 30, 2026, down 4.0% from $1.1 billion a year earlier but up 14.2% from the prior quarter.
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Analysis
Dole (DOLE) Total Debt (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Dole reported Total Debt of $876.7 million, down 8.4% from the prior year.
- Annual Total Debt has declined for four straight years, though with a five-year compound annual growth rate of 20.4% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Total Debt came in at $957.62 million in the year ended Dec 31, 2024 (-11.3%), $1.08 billion in the year ended Dec 31, 2023 (-12.5%), $1.23 billion in the year ended Dec 31, 2022 (-9.2%) and $1.36 billion in the year ended Dec 31, 2021 (+291.8%).
- Quarterly Total Debt has ranged from $876.7 million in the quarter ended Dec 31, 2025 to $1.49 billion in the quarter ended Mar 31, 2022 over the past five years.
- On a year-over-year basis, Total Debt has declined for four consecutive quarters, with an average decline of 4.2% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 291.8% in the quarter ended Dec 31, 2021, against a decline of 21.8% in the quarter ended Mar 31, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $923.51 million (quarter ended Mar 31, 2026), $876.7 million (quarter ended Dec 31, 2025) and $971.45 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | 8.06 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | 19.80 Bn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 22.65 Bn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 3.95 Bn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | 2.00 Bn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | 2.86 Bn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 1.78 Bn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 1.60 Bn |
| 10 | Dole | 1.20 Bn | 141.35 Mn | 195.30 Mn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Bn |
| Mar 31, 2026 | 923.51 Mn |
| Dec 31, 2025 | 876.70 Mn |
| Sep 30, 2025 | 971.45 Mn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 988.16 Mn |
| Dec 31, 2024 | 957.62 Mn |
| Sep 30, 2024 | 982.26 Mn |
| Jun 30, 2024 | 976.10 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.22 Bn |
| Mar 31, 2023 | 1.28 Bn |
| Dec 31, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.31 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 1.49 Bn |
| Dec 31, 2021 | 1.36 Bn |
| Sep 30, 2021 | 1.34 Bn |
API Access
Dole Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=DOLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DOLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DOLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();