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) Short-Term Debt issuances (2022 - 2026)

Mission Produce (AVO) has disclosed Short-Term Debt issuances for 5 consecutive years, with $10.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 33.33% to $10.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Jan 2026, up 70.0% year-over-year, with the annual reading at $10.1 million for FY2025, 236.67% up from the prior year.
  • Short-Term Debt issuances hit $10.0 million in Q1 2026 for Mission Produce, up from -$44.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $125.0 million in Q2 2023 to a low of -$44.9 million in Q4 2025.
  • Historically, Short-Term Debt issuances has averaged $13.1 million across 5 years, with a median of $10.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: soared 525.0% in 2023 and later plummeted 470.0% in 2024.
  • Year by year, Short-Term Debt issuances stood at $2.5 million in 2022, then skyrocketed by 300.0% to $10.0 million in 2023, then tumbled by 470.0% to -$37.0 million in 2024, then decreased by 21.35% to -$44.9 million in 2025, then soared by 122.27% to $10.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for AVO at $10.0 million in Q1 2026, -$44.9 million in Q4 2025, and $40.0 million in Q2 2025.