DOLE FOOD CO INC Repayments of Long-Term Debt
DOLE FOOD CO INC reported Repayments of Long-Term Debt of $2.49 billion for the 5-month period ending 2013-06-15, per its 10-Q filed 2013-07-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2013-07-25
- DOLE FOOD CO INC repayments of long-term debt for the quarter ending 2013-03-23 was $346.46M, a 9.30% increase year-over-year.
- DOLE FOOD CO INC repayments of long-term debt for the quarter ending 2012-12-29 was $170.09M, a 22.63% decline year-over-year.
- DOLE FOOD CO INC repayments of long-term debt for the quarter ending 2012-03-24 was $316.97M, a 128.09% increase year-over-year.
- DOLE FOOD CO INC repayments of long-term debt for the quarter ending 2011-12-31 was $219.84M, a 7619.14% increase year-over-year.
- DOLE FOOD CO INC repayments of long-term debt for fiscal 2012 was $965.26M, a 24.05% decline from fiscal 2011.
- DOLE FOOD CO INC repayments of long-term debt for fiscal 2011 was $1.27B, a 39.06% increase from fiscal 2011.
- DOLE FOOD CO INC repayments of long-term debt for fiscal 2011 was $913.97M, a 52.06% decline from fiscal 2010.
- DOLE FOOD CO INC repayments of long-term debt for fiscal 2010 was $1.91B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2013-06-15 | $2.49B 10-Q · filed 2013-07-25 | |||||
| 2013-03-23 | $346.46M 10-Q · filed 2013-05-02 | $516.55M derived: sum of 2 quarters · filed 2013-05-02 | ||||
| 2012-12-29 | $170.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $965.26M 10-K · filed 2013-03-12 | ||||
| 2012-10-06 | $795.17M 10-Q · filed 2012-11-15 | |||||
| 2012-06-16 | $643.68M 10-Q · filed 2013-07-25 | |||||
| 2012-03-24 | $316.97M 10-Q · filed 2013-05-02 | $536.81M derived: sum of 2 quarters · filed 2013-05-02 | $1.40B derived: sum of 3 quarters · filed 2013-05-02 | |||
| 2011-12-31 | $219.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.09B derived: sum of 2 quarters · filed 2013-03-12 | $1.27B 10-K · filed 2013-03-12 | |||
| 2011-10-08 | $868.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $1.05B 10-Q · filed 2011-11-17 | ||||
| 2011-06-18 | $182.97M 10-Q · filed 2011-07-28 | $182.97M 10-Q · filed 2012-07-26 | ||||
| 2011-03-26 | $138.97M 10-Q · filed 2012-05-03 | $141.81M derived: sum of 2 quarters · filed 2013-03-12 | ||||
| 2011-01-01 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $913.97M 10-K · filed 2013-03-12 | ||||
| 2010-10-09 | $911.13M 10-Q · filed 2011-11-17 | |||||
| 2010-06-19 | $906.22M 10-Q · filed 2011-07-28 | |||||
| 2010-01-02 | $1.91B 10-K · filed 2012-03-15 |