Dole plc Long-term Debt, Gross
Dole plc (DOLE) had Long-term Debt, Gross of $1.04 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-10
- 2026-06-30: Long-term Debt, Gross $1.04B.
- 2026-03-31: Long-term Debt, Gross $930.29M.
- 2025-12-31: Long-term Debt, Gross $874.33M.
- 2025-09-30: Long-term Debt, Gross $979.14M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $1.04B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $930.29M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $874.33M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $979.14M 6-K · filed 2025-11-10 |
| 2025-06-30 | $1.11B 6-K · filed 2025-08-11 |
| 2025-03-31 | $996.93M 6-K · filed 2025-05-12 |
| 2024-12-31 | $967.15M 10-K · filed 2026-03-02 |
| 2024-09-30 | $992.57M 6-K · filed 2024-11-13 |
| 2024-06-30 | $987.16M 6-K · filed 2024-08-14 |
| 2024-03-31 | $1.02B 6-K · filed 2024-05-15 |
| 2023-12-31 | $1.09B 20-F · filed 2025-03-11 |
| 2023-09-30 | $1.14B 6-K · filed 2023-11-16 |
| 2023-06-30 | $1.24B 6-K · filed 2023-08-17 |
| 2023-03-31 | $1.30B 6-K · filed 2023-05-18 |
| 2022-12-31 | $1.25B 20-F · filed 2024-03-28 |
| 2021-12-31 | $1.38B 20-F · filed 2023-03-22 |
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