Dole plc (DOLE): Long-Term Debt

Annual figures by period end, from SEC filings.

$829.41M
As of 2025-12-31
-12.1%
3-year compound annual growth
+19.1%
5-year compound annual growth
$1.36B2020-12-31: $346.83M2021-12-31: $1.36B2022-12-31: $1.22B2023-12-31: $1.06B2024-12-31: $893.13M2025-12-31: $829.41M$829.41M
2020-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$829.41M-7.1%2026-03-02, Balance as of period end
2024-12-31$893.13M-15.8%2025-03-11, Balance as of period end
2023-12-31$1.06B-13.2%2024-03-28, Balance as of period end
2022-12-31$1.22B-10.1%2023-03-22, Balance as of period end
2021-12-31$1.36B+291.8%2022-03-22, Balance as of period end
2020-12-31$346.83Mn/a2022-03-22, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Dole plc (DOLE)2025-12-31$829.41M-7.1%
Green Thumb Industries Inc. (GTBIF)2025-12-31$247.29M-4.1%
Verano Holdings Corp. (VRNO)2025-12-31$399.74M-3.4%
TerrAscend Corp. (TSNDF)2025-12-31$225.45M+10.2%
Village Farms International, Inc. (VFF)2025-12-31$33.65M-17.0%
Limoneira Co (LMNR)2025-10-31$72.48M+78.6%
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$193.99M+6.4%
Planet 13 Holdings Inc. (PLNH)2025-12-31$10.98M+11.4%
Local Bounti Corporation (LOCL)2025-12-31$483.12M+10.6%

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