Dole plc Long-term Debt and Lease Obligation, Including Current Maturities
Dole plc (DOLE) had Long-term Debt and Lease Obligation, Including Current Maturities of $1.03 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-08-10
- 2026-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $1.03B.
- 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $923.50M.
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $867.09M.
- 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $971.45M.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities | Long-term Debt and Lease Obligation, Including Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $1.03B 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $923.50M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $867.09M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $971.45M 6-K · filed 2025-11-10 | |
| 2025-06-30 | $1.10B 6-K · filed 2025-08-11 | |
| 2025-03-31 | $988.16M 6-K · filed 2025-05-12 | |
| 2024-12-31 | $957.62M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $982.26M 6-K · filed 2024-11-13 | |
| 2024-06-30 | $976.10M 6-K · filed 2024-08-14 | |
| 2024-03-31 | $1.00B 6-K · filed 2024-05-15 | |
| 2023-12-31 | $1.08B 20-F · filed 2025-03-11 | |
| 2023-09-30 | $1.13B 6-K · filed 2023-11-16 | |
| 2023-06-30 | $1.22B 6-K · filed 2023-08-17 | |
| 2023-03-31 | $1.28B 6-K · filed 2023-05-18 | |
| 2022-12-31 | $1.23B 20-F · filed 2024-03-28 | |
| 2022-09-30 | $1.33B 6-K · filed 2022-11-17 | |
| 2021-12-31 | $1.36B 20-F · filed 2023-03-22 | $1.38B 20-F · filed 2022-03-22 |
| 2020-12-31 | $346.83M 20-F · filed 2022-03-22 |
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