Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Mission Produce (AVO) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $800000.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $800000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Jan 2026, down 9.09% year-over-year, with the annual reading at $3.0 million for FY2025, 11.76% down from the prior year.
  • Long-Term Debt Repayments hit $800000.0 in Q1 2026 for Mission Produce, up from $700000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $56.7 million in Q4 2022 to a low of $700000.0 in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $4.4 million across 5 years, with a median of $900000.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 1081.25% in 2022 and later tumbled 98.59% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $56.7 million in 2022, then crashed by 98.59% to $800000.0 in 2023, then dropped by 12.5% to $700000.0 in 2024, then changed by 0.0% to $700000.0 in 2025, then increased by 14.29% to $800000.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for AVO at $800000.0 in Q1 2026, $700000.0 in Q4 2025, and $800000.0 in Q3 2025.