Dole plc (DOLE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $39.48M; Debt, CurrentUSD $62.37M; Long-term Debt, Excluding Current MaturitiesUSD $969.12M; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $40.63M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $870.18M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $57.67M; Debt, CurrentUSD $67.28M; Long-term Debt, Excluding Current MaturitiesUSD $799.81M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $829.41M.
Dole plc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.48M | $62.37M | $969.12M | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | $6.35M |
| 2026-03-31 | $40.63M | (m) | $870.18M | (m) | $923.50M | (m) | (m) | (m) | (m) | (m) | (m) | $930.29M | $6.79M |
| 2025-12-31 | $57.67M | $67.28M | $799.81M | (m) | $867.09M | (m) | (m) | (m) | (m) | (m) | (m) | $874.33M | $7.24M |
| 2025-12-31 | (m) | (m) | (m) | $829.41M | (m) | $61.07M | $31.72M | $24.48M | $61.49M | $299.74M | $350.92M | (m) | (m) |
| 2025-09-30 | $57.45M | (m) | $899.30M | (m) | $971.45M | (m) | (m) | (m) | (m) | (m) | (m) | $979.14M | $7.69M |
| 2025-06-30 | $73.64M | (m) | $998.88M | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | $7.82M |
| 2025-03-31 | $44.74M | (m) | $933.98M | (m) | $988.16M | (m) | (m) | (m) | (m) | (m) | (m) | $996.93M | $8.77M |
| 2024-12-31 | $80.10M | (m) | $866.08M | (m) | $957.62M | (m) | (m) | (m) | (m) | (m) | (m) | $967.15M | $9.53M |
| 2024-12-31 | (m) | (m) | (m) | $893.13M | (m) | $49.03M | $323.10M | $27.63M | $455.44M | $12.82M | $25.10M | (m) | (m) |
| 2024-09-30 | $87.02M | (m) | $878.78M | (m) | $982.26M | (m) | (m) | (m) | (m) | (m) | (m) | $992.57M | $10.31M |
| 2024-06-30 | $55.20M | (m) | $882.29M | (m) | $976.10M | (m) | (m) | (m) | (m) | (m) | (m) | $987.16M | $11.06M |
| 2024-03-31 | $215.28M | (m) | $774.36M | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $13.52M |
| 2023-12-31 | $222.94M | (m) | $845.01M | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | $14.39M |
| 2023-12-31 | (m) | (m) | (m) | $1.06B | (m) | $223.90M | $35.88M | $349.72M | $23.17M | $408.56M | $19.42M | (m) | (m) |
| 2023-09-30 | $255.95M | (m) | $859.68M | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | $15.23M |
| 2023-06-30 | $268.20M | (m) | $930.42M | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $16.12M |
| 2023-03-31 | $255.05M | (m) | $1.01B | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $17.00M |
| 2022-12-31 | $97.44M | (m) | $1.13B | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | $17.87M |
| 2022-12-31 | (m) | (m) | (m) | $1.22B | (m) | $98.62M | $38.32M | $34.90M | $496.98M | $21.59M | $530.96M | (m) | (m) |
| 2022-09-30 | $78.98M | (m) | $1.21B | $1.31B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.72M |
| 2021-12-31 | $51.78M | (m) | $1.30B | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | $21.06M |
| 2021-12-31 | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $60.95M | $67.07M | $41.42M | $42.93M | $609.04M | $558.64M | (m) | (m) |
| 2020-12-31 | $20.75M | (m) | $314.84M | $346.83M | $346.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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