Mission Produce (AVO) Short-Term Debt repayments (2022 - 2026)
Mission Produce's Short-Term Debt repayments came in at $15 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), unchanged from $15 million a year earlier and down 40.0% from the prior quarter.
Mission Produce (AVO) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Mission Produce reported Short-Term Debt repayments of $80 million, up 45.5% year-over-year; for FY2025 (ended Oct 31, 2025), it was $70 million, down 6.7% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 38.0% (FY2020 to FY2025).
- Going back by fiscal year, Short-Term Debt repayments was $75 million in FY2024 (-42.3%), $130 million in FY2023 (+225.0%) and $40 million in FY2022.
- The five-year range for quarterly Short-Term Debt repayments is $2.5 million (fiscal Q1 2023) to $97.5 million (fiscal Q2 2023).
- Year-over-year, Short-Term Debt repayments increased in three of the last eight quarters, with growth averaging 18.9%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q2 2023 (growth of 387.5%), and the weakest in fiscal Q2 2024 (a decline of 89.7%).
- Business Quant data shows AVO's Short-Term Debt repayments at $25 million (Q2 2026), $5 million (Q1 2026) and $35 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.51 Bn | 34.51 Bn | 1.94 Bn | - |
| 2 | Bunge Global | 19.78 Bn | 15.90 Bn | 1.68 Bn | 745.00 Mn |
| 3 | Tyson Foods | 19.64 Bn | 15.89 Bn | 921.00 Mn | 30.00 Mn |
| 4 | Jbs | 13.32 Bn | -19.95 Bn | 2.59 Bn | - |
| 5 | Darling Ingredients | 9.40 Bn | 8.94 Bn | 503.37 Mn | - |
| 6 | Smithfield Foods | 7.19 Bn | 2.14 Bn | 478.00 Mn | - |
| 7 | Pilgrims Pride | 6.60 Bn | 4.41 Bn | 339.75 Mn | - |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | - |
| 9 | Seaboard | 3.62 Bn | -1.23 Bn | 221.00 Mn | 640.00 Mn |
| 10 | Mission Produce | 958.13 Mn | 768.43 Mn | 44.70 Mn | 15.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 15.00 Mn |
| Apr 30, 2026 | 26.00 Mn |
| Jan 31, 2026 | 8.50 Mn |
| Oct 31, 2025 | 38.40 Mn |
| Jul 31, 2025 | 18.80 Mn |
| Apr 30, 2025 | 10.00 Mn |
| Jan 31, 2025 | 13.50 Mn |
| Oct 31, 2024 | 20.00 Mn |
| Jul 31, 2024 | 35.00 Mn |
| Apr 30, 2024 | 10.00 Mn |
| Jan 31, 2024 | 12.80 Mn |
| Oct 31, 2023 | 15.00 Mn |
| Jul 31, 2023 | 15.00 Mn |
| Apr 30, 2023 | 100.00 Mn |
| Jan 31, 2023 | 2.50 Mn |
| Jul 31, 2022 | 20.00 Mn |
| Apr 30, 2022 | 20.00 Mn |
Mission Produce Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();