Dole annual net debt
2020
2021
2022
2023
2024
2025
Dole Net Debt Growth & History (DOLE)
Dole's net debt was $1.02B for fiscal 2025.
View full Dole company overviewDole annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.02B | −$11.8M | −1.14% |
| 2024 | 2024-12-31 | $1.03B | −$143.3M | −12.17% |
| 2023 | 2023-12-31 | $1.18B | −$250.8M | −17.56% |
| 2022 | 2022-12-31 | $1.43B | −$90.5M | −5.96% |
| 2021 | 2021-12-31 | $1.52B | $1.19B | +362.15% |
| 2020 | 2020-12-31 | $328.6M | — | — |
Dole quarterly net debt
Q4.20
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.20B | $30.8M | +2.64% |
| Q1 2026 | 2026-03-31 | $1.09B | −$12.5M | −1.14% |
| Q4 2025 | 2025-12-31 | $1.02B | −$11.8M | −1.14% |
| Q3 2025 | 2025-09-30 | $1.05B | — | — |
| Q2 2025 | 2025-06-30 | $1.16B | $91.3M | +8.51% |
| Q1 2025 | 2025-03-31 | $1.10B | −$18.4M | −1.64% |
| Q4 2024 | 2024-12-31 | $1.03B | −$143.3M | −12.17% |
| Q2 2024 | 2024-06-30 | $1.07B | −$255.2M | −19.21% |
| Q1 2024 | 2024-03-31 | $1.12B | −$238.8M | −17.57% |
| Q4 2023 | 2023-12-31 | $1.18B | −$250.8M | −17.56% |
| Q3 2023 | 2023-09-30 | $1.25B | −$213.5M | −14.61% |
| Q2 2023 | 2023-06-30 | $1.33B | — | — |
| Q1 2023 | 2023-03-31 | $1.36B | — | — |
| Q4 2022 | 2022-12-31 | $1.43B | −$90.5M | −5.96% |
| Q3 2022 | 2022-09-30 | $1.46B | — | — |
| Q4 2021 | 2021-12-31 | $1.52B | $1.19B | +362.15% |
| Q4 2020 | 2020-12-31 | $328.6M | — | — |
Dole net debt trends
Over the last five fiscal years, Dole's net debt increased from $328.6M to $1.02B, a change of $693.5M. The latest reported quarter, Q2 2026, shows $1.20B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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