Liabilities, Current in USD of Dole plc from Q4 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Dole plc quarterly Liabilities, Current history and change rate from Q4 2020 to Q3 2025.
  • Dole plc Liabilities, Current for the quarter ending 30 Sep 2025 was $1.46B, a 7.89% decline year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

Dole plc Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $1.46B -$125M -7.89% 30 Sep 2025 6-K 10 Nov 2025
Q2 2025 $1.65B +$111M +7.23% 30 Jun 2025 6-K 11 Aug 2025
Q1 2025 $1.56B -$185M -10.6% 31 Mar 2025 6-K 12 May 2025
Q4 2024 $1.57B -$147M -8.58% 31 Dec 2024 6-K 10 Nov 2025
Q3 2024 $1.59B -$135M -7.83% 30 Sep 2024 6-K 13 Nov 2024
Q2 2024 $1.53B -$208M -11.9% 30 Jun 2024 6-K 14 Aug 2024
Q1 2024 $1.74B +$10.3M +0.6% 31 Mar 2024 6-K 15 May 2024
Q4 2023 $1.72B +$256M +17.5% 31 Dec 2023 20-F 11 Mar 2025
Q3 2023 $1.72B +$320M +22.9% 30 Sep 2023 6-K 16 Nov 2023
Q2 2023 $1.74B 30 Jun 2023 6-K 17 Aug 2023
Q1 2023 $1.73B 31 Mar 2023 6-K 18 May 2023
Q4 2022 $1.46B +$89.4M +6.52% 31 Dec 2022 20-F 28 Mar 2024
Q3 2022 $1.4B 30 Sep 2022 6-K 17 Nov 2022
Q4 2021 $1.37B +$681M +98.7% 31 Dec 2021 20-F 22 Mar 2023
Q4 2020 $690M 31 Dec 2020 20-F 22 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.