Dole (DOLE) Total Debt (2020 - 2026)

Dole has reported Total Debt for 7 years, with the latest figure at $910.8 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 6.94% year-over-year to $910.8 million; the trailing twelve-month figure through Mar 2026 stood at $910.8 million (down 6.94% YoY), and the FY2025 full-year result was $803.1 million, down 7.64% from the prior year.
• Total Debt for Q1 2026 stood at $910.8 million, up from $803.1 million in the prior quarter.
• The five-year high for Total Debt was $1.5 billion in Q1 2022, with the low at $803.1 million in Q4 2025.
• Average Total Debt over 5 years is $1.1 billion, with a median of $989.6 million recorded in 2024.
• Year-over-year, Total Debt jumped 254.55% in 2022 and slumped 30.86% in 2023.
• Tracing DOLE's Total Debt over 5 years: stood at $1.2 billion in 2022, then slumped by 30.86% to $846.8 million in 2023, then advanced by 2.68% to $869.5 million in 2024, then decreased by 7.64% to $803.1 million in 2025, then increased 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.

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