Dole plc Quarterly Interest Expense in USD from Q3 2021 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Dole plc quarterly/annual Interest Expense history and growth rate from Q3 2021 to Q2 2024.
  • Dole plc Interest Expense for the quarter ending June 30, 2024 was $18.8M, a 4.86% decline year-over-year.
  • Dole plc Interest Expense for the twelve months ending June 30, 2024 was $76.4M, a 1.34% increase year-over-year.
  • Dole plc annual Interest Expense for 2023 was $81.1M, a 43.9% increase from 2022.
  • Dole plc annual Interest Expense for 2022 was $56.4M, a 126% increase from 2021.
  • Dole plc annual Interest Expense for 2021 was $25M, a 137% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $76.4M $18.8M -$960K -4.86% Apr 1, 2024 Jun 30, 2024 6-K 2024-08-14
Q1 2024 $77.3M $17.9M -$3.76M -17.3% Jan 1, 2024 Mar 31, 2024 6-K 2024-05-15
Q4 2023 $81.1M $18.8M +$509K +2.79% Oct 1, 2023 Dec 31, 2023 20-F 2024-03-28
Q3 2023 $80.6M $20.9M +$5.22M +33.3% Jul 1, 2023 Sep 30, 2023 6-K 2023-11-16
Q2 2023 $75.4M $19.7M +$8.92M +82.3% Apr 1, 2023 Jun 30, 2023 6-K 2024-08-14
Q1 2023 $66.5M $21.7M +$10.1M +86.9% Jan 1, 2023 Mar 31, 2023 6-K 2024-05-15
Q4 2022 $56.4M $18.2M Oct 1, 2022 Dec 31, 2022 20-F 2024-03-28
Q3 2022 $15.7M +$6.34M +67.8% Jul 1, 2022 Sep 30, 2022 6-K 2023-11-16
Q2 2022 $10.8M Apr 1, 2022 Jun 30, 2022 6-K 2023-08-17
Q1 2022 $11.6M Jan 1, 2022 Mar 31, 2022 6-K 2023-05-18
Q3 2021 $9.34M Jul 1, 2021 Sep 30, 2021 6-K 2022-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.