Dole plc Repayments of Short-term Debt
Dole plc (DOLE) reported Repayments of Short-term Debt of $2.49 billion for the 12-month period ending 2021-12-31, per its 20-F filed 2022-03-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2022-03-22
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2021-12-31 | $2.49B 20-F · filed 2022-03-22 |
| 2020-12-31 | $363.90M 20-F · filed 2022-03-22 |
| 2019-12-31 | $373.29M 20-F · filed 2022-03-22 |
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