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 repayments (2022 - 2026)

Mission Produce (AVO) has disclosed Short-Term Debt repayments for 5 consecutive years, with $3.5 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 65.0% to $3.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $63.5 million through Jan 2026, down 22.75% year-over-year, with the annual reading at $70.0 million for FY2025, 6.67% down from the prior year.
  • Short-Term Debt repayments hit $3.5 million in Q1 2026 for Mission Produce, down from $62.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $97.5 million in Q2 2023 to a low of -$97.5 million in Q3 2023.
  • Historically, Short-Term Debt repayments has averaged $14.7 million across 5 years, with a median of $10.0 million in 2025.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 343.75% in 2023 and later surged 257.14% in 2025.
  • Year by year, Short-Term Debt repayments stood at $40.0 million in 2022, then plummeted by 343.75% to -$97.5 million in 2023, then skyrocketed by 120.51% to $20.0 million in 2024, then soared by 213.5% to $62.7 million in 2025, then plummeted by 94.42% to $3.5 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for AVO at $3.5 million in Q1 2026, $62.7 million in Q4 2025, and $3.8 million in Q3 2025.