Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mission Produce (AVO) Long-Term Debt Repayments (2020 - 2026)

Mission Produce's Long-Term Debt Repayments history spans 6 years, with the latest figure at $700000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $700000.0; the TTM value through Oct 2025 reached $3.0 million, down 11.76%, while the annual FY2025 figure was $3.0 million, 11.76% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $700000.0 at Mission Produce, down from $800000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $56.7 million in Q4 2022 and bottomed at $700000.0 in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is $900000.0 (2023), against an average of $4.2 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 1081.25% in 2022 before it plummeted 98.59% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $4.8 million in 2021, then soared by 1081.25% to $56.7 million in 2022, then tumbled by 98.59% to $800000.0 in 2023, then fell by 12.5% to $700000.0 in 2024, then changed by 0.0% to $700000.0 in 2025.
  • Per Business Quant, the three most recent readings for AVO's Long-Term Debt Repayments are $700000.0 (Q4 2025), $800000.0 (Q3 2025), and $700000.0 (Q2 2025).