Dole plc Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Dole plc (DOLE) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $6.35 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-10
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $6.35M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $6.79M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $7.24M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $7.69M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $6.35M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $6.79M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $7.24M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $7.69M 6-K · filed 2025-11-10 |
| 2025-06-30 | $7.82M 6-K · filed 2025-08-11 |
| 2025-03-31 | $8.77M 6-K · filed 2025-05-12 |
| 2024-12-31 | $9.53M 10-K · filed 2026-03-02 |
| 2024-09-30 | $10.31M 6-K · filed 2024-11-13 |
| 2024-06-30 | $11.06M 6-K · filed 2024-08-14 |
| 2024-03-31 | $13.52M 6-K · filed 2024-05-15 |
| 2023-12-31 | $14.39M 20-F · filed 2025-03-11 |
| 2023-09-30 | $15.23M 6-K · filed 2023-11-16 |
| 2023-06-30 | $16.13M 6-K · filed 2023-08-17 |
| 2023-03-31 | $17.00M 6-K · filed 2023-05-18 |
| 2022-12-31 | $17.87M 20-F · filed 2024-03-28 |
| 2022-09-30 | $18.72M 6-K · filed 2022-11-17 |
| 2021-12-31 | $21.06M 20-F · filed 2023-03-22 |
| 2020-12-31 | $0.00 20-F · filed 2022-03-22 |
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