Dole plc Amortization of Debt Issuance Costs and Discounts
Dole plc (DOLE) reported Amortization of Debt Issuance Costs and Discounts of $1.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-10
- Dole plc amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $780.00K, a 42.82% decline year-over-year.
- Dole plc amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $786.00K, a 39.07% decline year-over-year.
- Dole plc amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was -$606.00K, a 140.64% decline year-over-year.
- Dole plc amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $2.08M, a 40.95% increase year-over-year.
- Dole plc amortization of debt issuance costs and discounts for fiscal 2025 was $4.13M, a 46.72% decline from fiscal 2024.
- Dole plc amortization of debt issuance costs and discounts for fiscal 2024 was $7.75M, a 21.22% increase from fiscal 2023.
- Dole plc amortization of debt issuance costs and discounts for fiscal 2023 was $6.39M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.57M 10-Q · filed 2026-08-10 | $960.00K derived: sum of 3 quarters · filed 2026-08-10 | $3.04M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $786.00K 10-Q · filed 2026-05-11 | $180.00K derived: sum of 2 quarters · filed 2026-05-11 | $2.26M derived: sum of 3 quarters · filed 2026-05-11 | $3.62M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$606.00K derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $1.47M derived: sum of 2 quarters · filed 2026-03-02 | $2.84M derived: sum of 3 quarters · filed 2026-08-10 | $4.13M 10-K · filed 2026-03-02 |
| 2025-09-30 | $2.08M derived: 6-K 9 month − 10-Q 6 month · filed 2025-11-10 | $3.44M derived: sum of 2 quarters · filed 2026-08-10 | $4.73M 6-K · filed 2025-11-10 | $6.22M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.65M 10-Q · filed 2026-08-10 | $4.14M derived: sum of 3 quarters · filed 2026-08-10 | $5.62M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.29M 10-Q · filed 2026-05-11 | $2.78M derived: sum of 2 quarters · filed 2026-05-11 | $4.26M derived: sum of 3 quarters · filed 2026-05-11 | $7.45M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.49M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $2.97M derived: sum of 2 quarters · filed 2026-03-02 | $6.16M derived: sum of 3 quarters · filed 2026-03-02 | $7.75M 10-K · filed 2026-03-02 |
| 2024-09-30 | $1.48M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | $4.66M derived: sum of 2 quarters · filed 2025-11-10 | $6.25M 6-K · filed 2025-11-10 | $7.86M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $3.19M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-11 | $4.78M 6-K · filed 2025-08-11 | $6.38M derived: sum of 3 quarters · filed 2026-03-02 | $7.98M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $1.59M 6-K · filed 2025-05-12 | $3.19M derived: sum of 2 quarters · filed 2026-03-02 | $4.79M derived: sum of 3 quarters · filed 2026-03-02 | $6.39M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.60M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $3.20M derived: sum of 2 quarters · filed 2026-03-02 | $4.80M derived: sum of 3 quarters · filed 2026-03-02 | $6.39M 10-K · filed 2026-03-02 |
| 2023-09-30 | $1.60M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | $3.20M derived: sum of 2 quarters · filed 2024-11-13 | $4.79M 6-K · filed 2024-11-13 | $6.46M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $1.60M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | $3.19M 6-K · filed 2024-08-14 | $4.85M derived: sum of 3 quarters · filed 2025-03-11 | $6.45M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $1.59M 6-K · filed 2024-05-15 | $3.26M derived: sum of 2 quarters · filed 2025-03-11 | $4.85M derived: sum of 3 quarters · filed 2025-03-11 | $6.34M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $1.67M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-11 | $3.26M derived: sum of 2 quarters · filed 2025-03-11 | $4.75M derived: sum of 3 quarters · filed 2025-03-11 | $6.21M 20-F · filed 2025-03-11 |
| 2022-09-30 | $1.59M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-16 | $3.08M derived: sum of 2 quarters · filed 2023-11-16 | $4.55M 6-K · filed 2023-11-16 | $6.28M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-06-30 | $1.49M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-17 | $2.95M 6-K · filed 2023-08-17 | $4.68M derived: sum of 3 quarters · filed 2024-03-28 | |
| 2022-03-31 | $1.47M 6-K · filed 2023-05-18 | $3.20M derived: sum of 2 quarters · filed 2024-03-28 | ||
| 2021-12-31 | $1.73M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-28 | $2.63M 20-F · filed 2024-03-28 | ||
| 2021-09-30 | $904.00K 6-K · filed 2022-11-17 | |||
| 2020-12-31 | $0.00 20-F · filed 2023-03-22 | |||
| 2019-12-31 | $0.00 20-F · filed 2022-03-22 |
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