DOLE Debt Repayment
Dole Plc · Debt Repayment
DOLE Debt Repayment
Latest reported$108.24Mperiod ending
DOLE Quarterly Debt Repayment ($0.00 → $108.24M)
Quarterly debt repayment
High-resolution chart · PNG
DOLE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 108,244,000 | |
| 58,884,000 | |
| -106,189,000 | |
| -131,621,000 | |
| 85,733,000 | |
| 63,262,000 | |
| -27,163,000 | |
| -38,100,000 | |
| -30,638,000 | |
| -83,123,000 | |
| -58,610,000 | |
| -89,595,000 | |
| -64,498,000 | |
| 44,606,000 | |
| -75,682,000 | |
| 28,288,000 | |
| -200,174,000 | |
| 129,381,000 | |
| 111,000 | |
| -391,530,000 | |
| -212,115,000 | |
| 261,831,000 | |
| -58,988,000 | |
| 0 | |
| 0 | |
| 48,880,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
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| 0 |