Dole plc Proceeds from Issuance of Debt
Dole plc (DOLE) reported Proceeds from Issuance of Debt of $1.07 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-10
- Dole plc proceeds from issuance of debt for the quarter ending 2026-06-30 was $606.26M, a 27.74% decline year-over-year.
- Dole plc proceeds from issuance of debt for the quarter ending 2026-03-31 was $462.06M, a 48.06% increase year-over-year.
- Dole plc proceeds from issuance of debt for the quarter ending 2025-12-31 was $304.53M, a 25.04% increase year-over-year.
- Dole plc proceeds from issuance of debt for the quarter ending 2025-09-30 was $382.47M, a 4.64% increase year-over-year.
- Dole plc proceeds from issuance of debt for fiscal 2025 was $1.84B, a 21.16% increase from fiscal 2024.
- Dole plc proceeds from issuance of debt for fiscal 2024 was $1.52B, a 7.75% increase from fiscal 2023.
- Dole plc proceeds from issuance of debt for fiscal 2023 was $1.41B.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $606.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.07B 10-Q · filed 2026-08-10 | $1.37B derived: sum of 3 quarters · filed 2026-08-10 | $1.76B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $462.06M 10-Q · filed 2026-05-11 | $766.59M derived: sum of 2 quarters · filed 2026-05-11 | $1.15B derived: sum of 3 quarters · filed 2026-05-11 | $1.99B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $304.53M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $687.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.53B derived: sum of 3 quarters · filed 2026-08-10 | $1.84B 10-K · filed 2026-03-02 |
| 2025-09-30 | $382.47M derived: 6-K 9 month − 10-Q 6 month · filed 2025-11-10 | $1.22B derived: sum of 2 quarters · filed 2026-08-10 | $1.53B 6-K · filed 2025-11-10 | $1.78B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $839.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.15B 10-Q · filed 2026-08-10 | $1.39B derived: sum of 3 quarters · filed 2026-08-10 | $1.76B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $312.08M 10-Q · filed 2026-05-11 | $555.62M derived: sum of 2 quarters · filed 2026-05-11 | $921.15M derived: sum of 3 quarters · filed 2026-05-11 | $1.34B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $243.54M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $609.07M derived: sum of 2 quarters · filed 2026-03-02 | $1.03B derived: sum of 3 quarters · filed 2026-03-02 | $1.52B 10-K · filed 2026-03-02 |
| 2024-09-30 | $365.53M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | $782.69M derived: sum of 2 quarters · filed 2025-11-10 | $1.27B 6-K · filed 2025-11-10 | $1.49B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $417.16M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-11 | $908.03M 6-K · filed 2025-08-11 | $1.13B derived: sum of 3 quarters · filed 2026-03-02 | $1.45B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $490.87M 6-K · filed 2025-05-12 | $708.25M derived: sum of 2 quarters · filed 2026-03-02 | $1.03B derived: sum of 3 quarters · filed 2026-03-02 | $1.51B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $217.37M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $538.27M derived: sum of 2 quarters · filed 2026-03-02 | $1.02B derived: sum of 3 quarters · filed 2026-03-02 | $1.41B 10-K · filed 2026-03-02 |
| 2023-09-30 | $320.89M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | $798.54M derived: sum of 2 quarters · filed 2024-11-13 | $1.19B 6-K · filed 2024-11-13 | $1.48B derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $477.65M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | $869.70M 6-K · filed 2024-08-14 | $1.15B derived: sum of 3 quarters · filed 2025-03-11 | $1.48B derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $392.05M 6-K · filed 2024-05-15 | $676.91M derived: sum of 2 quarters · filed 2025-03-11 | $1.00B derived: sum of 3 quarters · filed 2025-03-11 | $1.34B derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $284.86M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-11 | $609.94M derived: sum of 2 quarters · filed 2025-03-11 | $951.49M derived: sum of 3 quarters · filed 2025-03-11 | $1.29B 20-F · filed 2025-03-11 |
| 2022-09-30 | $325.08M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-16 | $666.63M derived: sum of 2 quarters · filed 2023-11-16 | $1.01B 6-K · filed 2023-11-16 | $1.44B derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-06-30 | $341.55M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-17 | $683.34M 6-K · filed 2023-08-17 | $1.11B derived: sum of 3 quarters · filed 2024-03-28 | |
| 2022-03-31 | $341.80M 6-K · filed 2023-05-18 | $772.55M derived: sum of 2 quarters · filed 2024-03-28 | ||
| 2021-12-31 | $430.76M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-28 | $2.15B 20-F · filed 2024-03-28 | ||
| 2021-09-30 | $1.71B 6-K · filed 2022-11-17 | |||
| 2020-12-31 | $302.45M 20-F · filed 2023-03-22 | |||
| 2019-12-31 | $386.26M 20-F · filed 2022-03-22 |
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