Dole plc Long-Term Debt, Maturity, Year Two
Dole plc (DOLE) had Long-Term Debt, Maturity, Year Two of $31.72 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-02
- 2025-12-31: Long-Term Debt, Maturity, Year Two $31.72M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $323.10M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $35.88M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $38.32M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $31.72M 10-K · filed 2026-03-02 |
| 2024-12-31 | $323.10M 20-F · filed 2025-03-11 |
| 2023-12-31 | $35.88M 20-F · filed 2024-03-28 |
| 2022-12-31 | $38.32M 20-F · filed 2023-03-22 |
| 2021-12-31 | $67.07M 20-F · filed 2022-03-22 |
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