Dole plc Repayments of Debt
Dole plc (DOLE) reported Repayments of Debt of $901.19 million 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:RepaymentsOfDebt · last filed 2026-08-10
- Dole plc repayments of debt for the quarter ending 2026-06-30 was $498.01M, a 33.89% decline year-over-year.
- Dole plc repayments of debt for the quarter ending 2026-03-31 was $403.18M, a 62.04% increase year-over-year.
- Dole plc repayments of debt for the quarter ending 2025-12-31 was $410.72M, a 51.72% increase year-over-year.
- Dole plc repayments of debt for the quarter ending 2025-09-30 was $514.10M, a 27.37% increase year-over-year.
- Dole plc repayments of debt for fiscal 2025 was $1.93B, a 13.61% increase from fiscal 2024.
- Dole plc repayments of debt for fiscal 2024 was $1.70B, a 7.61% increase from fiscal 2023.
- Dole plc repayments of debt for fiscal 2023 was $1.58B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $498.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $901.19M 10-Q · filed 2026-08-10 | $1.31B derived: sum of 3 quarters · filed 2026-08-10 | $1.83B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $403.18M 10-Q · filed 2026-05-11 | $813.89M derived: sum of 2 quarters · filed 2026-05-11 | $1.33B derived: sum of 3 quarters · filed 2026-05-11 | $2.08B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $410.72M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $924.81M derived: sum of 2 quarters · filed 2026-03-02 | $1.68B derived: sum of 3 quarters · filed 2026-08-10 | $1.93B 10-K · filed 2026-03-02 | |
| 2025-09-30 | $514.10M derived: 6-K 9 month − 10-Q 6 month · filed 2025-11-10 | $1.27B derived: sum of 2 quarters · filed 2026-08-10 | $1.52B 6-K · filed 2025-11-10 | $1.79B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $753.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.00B 10-Q · filed 2026-08-10 | $1.27B derived: sum of 3 quarters · filed 2026-08-10 | $1.68B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $248.81M 10-Q · filed 2026-05-11 | $519.52M derived: sum of 2 quarters · filed 2026-05-11 | $923.15M derived: sum of 3 quarters · filed 2026-05-11 | $1.37B derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $270.71M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $674.34M derived: sum of 2 quarters · filed 2026-03-02 | $1.12B derived: sum of 3 quarters · filed 2026-03-02 | $1.70B 10-K · filed 2026-03-02 | |
| 2024-09-30 | $403.63M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | $851.43M derived: sum of 2 quarters · filed 2025-11-10 | $1.43B 6-K · filed 2025-11-10 | $1.70B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $447.80M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-11 | $1.02B 6-K · filed 2025-08-11 | $1.30B derived: sum of 3 quarters · filed 2026-03-02 | $1.71B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $573.99M 6-K · filed 2025-05-12 | $850.02M derived: sum of 2 quarters · filed 2026-03-02 | $1.26B derived: sum of 3 quarters · filed 2026-03-02 | $1.80B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $276.03M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $686.52M derived: sum of 2 quarters · filed 2026-03-02 | $1.23B derived: sum of 3 quarters · filed 2026-03-02 | $1.58B 10-K · filed 2026-03-02 | $1.58B 20-F · filed 2024-03-28 |
| 2023-09-30 | $410.49M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | $952.63M derived: sum of 2 quarters · filed 2024-11-13 | $1.30B 6-K · filed 2024-11-13 | $1.66B derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | $542.14M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | $889.59M 6-K · filed 2024-08-14 | $1.25B derived: sum of 3 quarters · filed 2025-03-11 | $1.55B derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-31 | $347.45M 6-K · filed 2024-05-15 | $707.99M derived: sum of 2 quarters · filed 2025-03-11 | $1.00B derived: sum of 3 quarters · filed 2025-03-11 | $1.55B derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-31 | $360.54M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-11 | $657.33M derived: sum of 2 quarters · filed 2025-03-11 | $1.20B derived: sum of 3 quarters · filed 2025-03-11 | $1.41B 20-F · filed 2025-03-11 | |
| 2022-09-30 | $296.80M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-16 | $838.51M derived: sum of 2 quarters · filed 2023-11-16 | $1.05B 6-K · filed 2023-11-16 | $1.48B derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-06-30 | $541.72M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-17 | $754.13M 6-K · filed 2023-08-17 | $1.18B derived: sum of 3 quarters · filed 2024-03-28 | ||
| 2022-03-31 | $212.41M 6-K · filed 2023-05-18 | $643.06M derived: sum of 2 quarters · filed 2024-03-28 | |||
| 2021-12-31 | $430.64M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-28 | $2.49B 20-F · filed 2024-03-28 | |||
| 2021-09-30 | $2.06B 6-K · filed 2022-11-17 | ||||
| 2020-12-31 | $363.90M 20-F · filed 2023-03-22 |
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