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
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Mission Produce (AVO) Short-Term Debt issuances (2022 - 2026)

Mission Produce's Short-Term Debt issuances history spans 4 years, with the latest figure at -$44.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$44.9 million; the TTM value through Oct 2025 reached $10.1 million, down 74.75%, while the annual FY2025 figure was $10.1 million, 74.75% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$44.9 million at Mission Produce, down from $40.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $125.0 million in Q2 2023 and bottomed at -$44.9 million in Q4 2025.
  • The 4-year median for Short-Term Debt issuances is $20.0 million (2022), against an average of $25.0 million.
  • The largest annual shift saw Short-Term Debt issuances surged 525.0% in 2023 before it tumbled 80.0% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $40.0 million in 2022, then crashed by 75.0% to $10.0 million in 2023, then surged by 150.0% to $25.0 million in 2024, then crashed by 279.6% to -$44.9 million in 2025.
  • Per Business Quant, the three most recent readings for AVO's Short-Term Debt issuances are -$44.9 million (Q4 2025), $40.0 million (Q2 2025), and $15.0 million (Q1 2025).