Interest Expense in USD of Dole plc from 2019 to Q3 2025

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 2019 to Q3 2025.
  • Dole plc Interest Expense for the quarter ending September 30, 2025 was $16.6M, a 4.76% decline year-over-year.
  • Dole plc Interest Expense for the twelve months ending September 30, 2025 was $69.4M, a 4.89% decline year-over-year.
  • Dole plc annual Interest Expense for 2024 was $72.3M, a 10.9% decline from 2023.
  • 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.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Dole plc Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $69.4M $16.6M -$832K -4.76% Jul 1, 2025 Sep 30, 2025 6-K 2025-11-10
Q2 2025 $70.2M $17.5M -$1.27M -6.77% Apr 1, 2025 Jun 30, 2025 6-K 2025-08-11
Q1 2025 $71.5M $17.2M -$766K -4.27% Jan 1, 2025 Mar 31, 2025 6-K 2025-05-12
Q4 2024 $72.3M $18.1M -$699K -3.73% Oct 1, 2024 Dec 31, 2024 20-F 2025-03-11
Q3 2024 $73M $17.5M -$3.43M -16.4% Jul 1, 2024 Sep 30, 2024 6-K 2025-11-10
Q2 2024 $76.4M $18.8M -$960K -4.86% Apr 1, 2024 Jun 30, 2024 6-K 2025-08-11
Q1 2024 $77.3M $17.9M -$3.76M -17.3% Jan 1, 2024 Mar 31, 2024 6-K 2025-05-12
Q4 2023 $81.1M $18.8M +$509K +2.79% Oct 1, 2023 Dec 31, 2023 20-F 2025-03-11
Q3 2023 $80.6M $20.9M +$5.22M +33.3% Jul 1, 2023 Sep 30, 2023 6-K 2024-11-13
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 2025-03-11
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

Dole plc Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $72.3M -$8.85M -10.9% Jan 1, 2024 Dec 31, 2024 20-F 2025-03-11
2023 $81.1M +$24.7M +43.9% Jan 1, 2023 Dec 31, 2023 20-F 2025-03-11
2022 $56.4M +$31.4M +126% Jan 1, 2022 Dec 31, 2022 20-F 2025-03-11
2021 $25M +$14.5M +137% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-28
2020 $10.5M -$1.52M -12.6% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-22
2019 $12M Jan 1, 2019 Dec 31, 2019 20-F 2022-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.