Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Mission Produce (AVO) Short term Debt (2020 - 2026)

Mission Produce (AVO) has disclosed Short term Debt for 7 consecutive years, with $3.0 million as the latest value for Q1 2026.

  • Quarterly Short term Debt changed N/A to $3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Jan 2026, changed N/A year-over-year, with the annual reading at $4.5 million for FY2025, 50.0% up from the prior year.
  • Short term Debt hit $3.0 million in Q1 2026 for Mission Produce, down from $4.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.8 million in Q1 2022 to a low of $2.5 million in Q4 2022.
  • Historically, Short term Debt has averaged $4.4 million across 5 years, with a median of $3.4 million in 2023.
  • Biggest five-year swings in Short term Debt: plummeted 71.59% in 2022 and later soared 50.0% in 2025.
  • Year by year, Short term Debt stood at $2.5 million in 2022, then grew by 12.0% to $2.8 million in 2023, then increased by 7.14% to $3.0 million in 2024, then skyrocketed by 50.0% to $4.5 million in 2025, then crashed by 33.33% to $3.0 million in 2026.
  • Business Quant data shows Short term Debt for AVO at $3.0 million in Q1 2026, $4.5 million in Q4 2025, and $2.9 million in Q3 2025.