Dole plc Payments of Debt Issuance Costs
Dole plc (DOLE) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2024-12-31, per its 20-F filed 2025-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2025-03-11
- Dole plc payments of debt issuance costs for the quarter ending 2023-12-31 was $44.00K, a 12.82% increase year-over-year.
- Dole plc payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00.
- Dole plc payments of debt issuance costs for the quarter ending 2022-12-31 was $39.00K, a 96.20% decline year-over-year.
- Dole plc payments of debt issuance costs for the quarter ending 2022-09-30 was -$5.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 20-F · filed 2025-03-11 | |||
| 2023-12-31 | $44.00K derived: 20-F 12 month − 6-K 9 month · filed 2025-03-11 | $44.00K derived: sum of 2 quarters · filed 2025-03-11 | $44.00K 20-F · filed 2025-03-11 | |
| 2023-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2023-11-16 | $0.00 6-K · filed 2023-11-16 | ||
| 2023-06-30 | $0.00 6-K · filed 2023-08-17 | |||
| 2022-12-31 | $39.00K derived: 20-F 12 month − 6-K 9 month · filed 2025-03-11 | $34.00K derived: sum of 2 quarters · filed 2025-03-11 | $304.00K 20-F · filed 2025-03-11 | |
| 2022-09-30 | -$5.00K derived: 6-K 9 month − 6-K 6 month · filed 2023-11-16 | $265.00K 6-K · filed 2023-11-16 | ||
| 2022-06-30 | $270.00K 6-K · filed 2023-08-17 | |||
| 2021-12-31 | $1.02M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-28 | $22.13M 20-F · filed 2024-03-28 | ||
| 2021-09-30 | $21.11M 6-K · filed 2022-11-17 | |||
| 2020-12-31 | $0.00 20-F · filed 2023-03-22 | |||
| 2019-12-31 | $0.00 20-F · filed 2022-03-22 |
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