Dole (DOLE) Total Debt (2020 - 2026)
Dole (DOLE) posted quarterly Total Debt of $910.8 million for Q1 2026, down 6.94% year-over-year from $978.7 million in Q1 2025, and up 6.22% quarter-over-quarter from $857.5 million in Q4 2025.
Dole (DOLE) Total Debt (2020 - 2026) Analysis & Trends
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 $857.5 million, down 9.37% from the prior year.
- Total Debt for Q1 2026 stood at $910.8 million, up from $857.5 million in the prior quarter.
- The five-year high for Total Debt was $1.5 billion in Q1 2022, with the low at $857.5 million in Q4 2025.
- The 5-year median for Total Debt is $1.1 billion (2023), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 254.55% in 2022, then slipped 22.02% in 2024.
- Dole's Total Debt stood at $1.2 billion in 2022, then decreased by 12.8% to $1.1 billion in 2023, then declined by 11.4% to $946.2 million in 2024, then declined by 9.37% to $857.5 million in 2025, then rose by 6.22% to $910.8 million in 2026.
- Business Quant data shows DOLE's Total Debt at $910.8 million in Q1 2026, $857.5 million in Q4 2025, and $956.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 8.01 Bn |
| 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 | 433.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.54 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 39.96 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 82.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | 910.81 Mn |
| Dec 31, 2025 | 857.48 Mn |
| Sep 30, 2025 | 956.74 Mn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 978.73 Mn |
| Dec 31, 2024 | 946.17 Mn |
| Sep 30, 2024 | 965.81 Mn |
| Jun 30, 2024 | 937.49 Mn |
| Mar 31, 2024 | 989.64 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 1.26 Bn |
| Mar 31, 2022 | 1.47 Bn |
| Dec 31, 2021 | 1.35 Bn |
| Sep 30, 2021 | 1.31 Bn |