Dole plc (DOLE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 39.48M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 969.12M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.49B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $39.48M | $969.12M | (m) | (m) | $4.49B | (m) |
| 2026-03-31 | (m) | (m) | $40.63M | $870.18M | (m) | (m) | $4.45B | (m) |
| 2025-12-31 | (m) | (m) | $57.67M | $799.81M | (m) | (m) | $4.40B | (m) |
| 2025-09-30 | (m) | (m) | $57.45M | $899.30M | (m) | (m) | $4.45B | (m) |
| 2025-06-30 | (m) | (m) | $73.64M | $998.88M | (m) | (m) | $4.71B | (m) |
| 2025-03-31 | (m) | (m) | $44.74M | $933.98M | (m) | (m) | $4.52B | (m) |
| 2024-12-31 | (m) | (m) | $80.10M | $866.08M | (m) | (m) | $4.45B | (m) |
| 2024-09-30 | (m) | (m) | $87.02M | $878.78M | (m) | (m) | $4.52B | (m) |
| 2024-06-30 | (m) | (m) | $55.20M | $882.29M | (m) | (m) | $4.44B | (m) |
| 2024-03-31 | (m) | (m) | $215.28M | $774.36M | (m) | (m) | $4.51B | (m) |
| 2023-12-31 | (m) | (m) | $222.94M | $845.01M | (m) | (m) | $4.56B | (m) |
| 2023-09-30 | (m) | (m) | $255.95M | $859.68M | (m) | (m) | $4.54B | (m) |
| 2023-06-30 | (m) | (m) | $268.20M | $930.42M | (m) | (m) | $4.62B | (m) |
| 2023-03-31 | (m) | (m) | $255.05M | $1.01B | (m) | (m) | $4.67B | (m) |
| 2022-12-31 | (m) | (m) | $97.44M | $1.13B | (m) | (m) | $4.59B | (m) |
| 2022-09-30 | (m) | (m) | $78.98M | $1.21B | (m) | (m) | $4.53B | (m) |
| 2021-12-31 | (m) | (m) | $51.78M | $1.30B | (m) | (m) | $4.67B | (m) |
| 2020-12-31 | (m) | (m) | $20.75M | $314.84M | (m) | (m) | $1.89B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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