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Dole (DOLE) Total Debt (2020 - 2025)

Dole has reported Total Debt over the past 6 years, most recently at $857.5 million for Q4 2025.

  • Quarterly results put Total Debt at $857.5 million for Q4 2025, down 9.37% from a year ago — trailing twelve months through Dec 2025 was $857.5 million (down 9.37% YoY), and the annual figure for FY2025 was $857.5 million, down 9.37%.
  • Total Debt for Q4 2025 was $857.5 million at Dole, down from $946.2 million in the prior quarter.
  • Over the last five years, Total Debt for DOLE hit a ceiling of $1.3 billion in Q4 2021 and a floor of $857.5 million in Q4 2025.
  • Median Total Debt over the past 5 years was $1.1 billion (2023), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Total Debt: skyrocketed 322.07% in 2021 and later decreased 16.34% in 2022.
  • Dole's Total Debt stood at $1.3 billion in 2021, then decreased by 16.34% to $1.1 billion in 2022, then dropped by 5.42% to $1.1 billion in 2023, then dropped by 11.4% to $946.2 million in 2024, then dropped by 9.37% to $857.5 million in 2025.
  • The last three reported values for Total Debt were $857.5 million (Q4 2025), $946.2 million (Q4 2024), and $1.1 billion (Q4 2023) per Business Quant data.