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.

• On a quarterly basis, Total Debt fell 6.94% year-over-year to $910.8 million in Q1 2026; TTM through Mar 2026 was $910.8 million, a 6.94% decrease from a year earlier, with the FY2025 full-year figure at $803.1 million, down 15.12% from the prior year.
• Total Debt rose to $910.8 million in Q1 2026 per DOLE's latest filing, from $803.1 million in the prior quarter.
• Across five years, Total Debt topped out at $1.5 billion in Q1 2022 and bottomed at $803.1 million in Q4 2025.
• The 5-year median for Total Debt is $1.1 billion (2023), against an average of $1.1 billion.
• Across the five-year window, Total Debt jumped 254.55% in 2022 and fell 22.02% in 2024, its largest moves.
• Year by year, Total Debt stood at $1.1 billion in 2022, then fell by 5.42% to $1.1 billion in 2023, then fell by 11.4% to $946.2 million in 2024, then retreated by 15.12% to $803.1 million in 2025, then grew by 13.42% to $910.8 million in 2026.
• Per Business Quant, the three latest DOLE Total Debt figures stand at $910.8 million (Q1 2026), $803.1 million (Q4 2025), and $956.7 million (Q3 2025).