Total Debt
$1.33B
Net Debt
$1.05B
Dole plc currently has $1.33B in total debt. Net debt is $1.05B after cash offsets.
Financial Fundamentals
DOLE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.33 | 0.28 | 1.05 | 4.45 | 30.0% |
| 2025-12-31 | 1.25 | 0.27 | 0.97 | 4.62 | 26.9% |
| 2025-09-30 | 1.33 | 0.32 | 1.01 | 4.45 | 29.9% |
| 2025-06-30 | 1.46 | 0.32 | 1.14 | 4.71 | 31.0% |
| 2025-03-31 | 1.33 | 0.26 | 1.07 | 4.52 | 29.5% |
| 2024-12-31 | 1.30 | 0.34 | 0.97 | 4.45 | 29.3% |
| 2024-09-30 | 1.31 | 0.27 | 1.04 | 4.52 | 29.0% |
| 2024-06-30 | 1.30 | 0.23 | 1.07 | 4.44 | 29.2% |
| 2024-03-31 | 1.33 | 0.25 | 1.09 | 4.51 | 29.6% |
| 2023-12-31 | 1.43 | 0.28 | 1.15 | 4.56 | 31.4% |
| 2023-09-30 | 1.45 | 0.22 | 1.23 | 4.54 | 32.0% |
| 2023-06-30 | 1.55 | 0.24 | 1.31 | 4.62 | 33.6% |
| 2023-03-31 | 1.61 | 0.27 | 1.34 | 4.67 | 34.4% |
| 2022-12-31 | 1.54 | 0.23 | 1.30 | 4.59 | 33.5% |
| 2022-09-30 | 1.67 | 0.23 | 1.45 | 4.53 | 36.9% |
| 2022-06-30 | 1.66 | 0.24 | 1.42 | 4.54 | 36.6% |
| 2022-03-31 | 1.86 | 0.22 | 1.64 | 4.77 | 38.9% |
| 2021-12-31 | 1.74 | 0.26 | 1.48 | 4.67 | 37.2% |
| 2021-09-30 | 1.72 | 0.24 | 1.48 | 4.73 | 36.3% |
| 2021-06-30 | 0.52 | 0.16 | 0.37 | 2.00 | 26.2% |
| 2021-03-31 | 1.54 | 0.05 | 1.49 | 3.00 | 51.5% |
| 2020-12-31 | 0.49 | 0.16 | 0.33 | 1.89 | 26.0% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2020-06-30 | 0.54 | 0.15 | 0.39 | 1.88 | 28.7% |
| 2019-12-31 | 0.51 | 0.13 | 0.38 | 1.77 | 28.9% |
| 2019-09-30 | 0.50 | 0.13 | 0.37 | 1.72 | 28.9% |
| 2019-06-30 | 0.56 | 0.10 | 0.46 | 1.86 | 29.9% |
| 2019-03-31 | 0.55 | 0.10 | 0.45 | 1.84 | 29.9% |
| 2018-12-31 | 0.37 | 0.12 | 0.24 | 1.65 | 22.3% |
| 2018-09-30 | 0.37 | 0.13 | 0.25 | 1.67 | 22.3% |
| 2018-06-30 | 0.30 | 0.27 | 0.03 | 1.65 | 18.0% |
| 2018-03-31 | 0.31 | 0.29 | 0.03 | 1.75 | 18.0% |
| 2017-12-31 | 0.26 | 0.12 | 0.14 | 1.38 | 18.5% |
| 2017-09-30 | 0.25 | 0.12 | 0.13 | 1.36 | 18.5% |
| 2017-06-30 | 0.29 | 0.11 | 0.17 | 1.42 | 20.1% |
| 2017-03-31 | 0.27 | 0.10 | 0.16 | 1.33 | 20.1% |
| 2016-12-31 | 0.19 | 0.14 | 0.05 | 1.05 | 17.8% |
| 2016-09-30 | 0.20 | 0.15 | 0.05 | 1.12 | 17.8% |
| 2016-06-30 | 0.23 | 0.12 | 0.11 | 1.20 | 18.9% |
| 2016-03-31 | 0.23 | 0.12 | 0.11 | 1.23 | 18.9% |
| 2015-12-31 | 0.16 | 0.14 | 0.02 | 0.99 | 16.5% |
| 2015-09-30 | 0.17 | 0.15 | 0.02 | 1.02 | 16.5% |
| 2015-06-30 | 0.20 | 0.11 | 0.09 | 1.06 | 19.3% |
| 2015-03-31 | 0.20 | 0.11 | 0.09 | 1.02 | 19.3% |
| 2014-12-31 | 0.16 | 0.14 | 0.02 | 1.01 | 15.9% |
| 2014-09-30 | 0.17 | 0.15 | 0.02 | 1.05 | 15.9% |
| 2014-06-30 | 0.23 | 0.13 | 0.09 | 1.25 | 18.2% |
| 2014-03-31 | 0.23 | 0.13 | 0.10 | 1.26 | 18.2% |
| 2013-12-31 | 0.16 | 0.15 | 0.02 | 1.11 | 14.8% |
| 2013-09-30 | 0.16 | 0.15 | 0.01 | 1.09 | 14.8% |
| 2013-06-30 | 0.21 | 0.12 | 0.09 | 1.14 | 18.4% |
| 2013-03-31 | 0.21 | 0.11 | 0.09 | 1.12 | 18.4% |
| 2012-12-31 | 0.20 | 0.14 | 0.05 | 1.08 | 18.5% |
| 2012-09-30 | 0.19 | 0.14 | 0.05 | 1.05 | 18.5% |