Dole plc Long-Term Debt
Dole plc (DOLE) had Long-Term Debt of $969.12 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-10
- 2026-06-30: Long-term Debt, Excluding Current Maturities $969.12M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $870.18M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $799.81M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $899.30M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $969.12M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $870.18M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $799.81M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $899.30M 6-K · filed 2025-11-10 |
| 2025-06-30 | $998.88M 6-K · filed 2025-08-11 |
| 2025-03-31 | $933.98M 6-K · filed 2025-05-12 |
| 2024-12-31 | $866.08M 10-K · filed 2026-03-02 |
| 2024-09-30 | $878.78M 6-K · filed 2024-11-13 |
| 2024-06-30 | $882.29M 6-K · filed 2024-08-14 |
| 2024-03-31 | $774.36M 6-K · filed 2024-05-15 |
| 2023-12-31 | $845.01M 20-F · filed 2025-03-11 |
| 2023-09-30 | $859.68M 6-K · filed 2023-11-16 |
| 2023-06-30 | $930.42M 6-K · filed 2023-08-17 |
| 2023-03-31 | $1.01B 6-K · filed 2023-05-18 |
| 2022-12-31 | $1.13B 20-F · filed 2024-03-28 |
| 2022-09-30 | $1.21B 6-K · filed 2022-11-17 |
| 2021-12-31 | $1.30B 20-F · filed 2023-03-22 |
| 2020-12-31 | $314.84M 20-F · filed 2022-03-22 |
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