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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
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Mission Produce (AVO) Short-Term Debt repayments (2022 - 2026)

Mission Produce's Short-Term Debt repayments history spans 3 years, with the latest figure at -$24.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to -$24.3 million; the TTM value through Oct 2025 reached $10.7 million, up 282.14%, while the annual FY2025 figure was $10.7 million, 282.14% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was -$24.3 million at Mission Produce, down from $31.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $127.5 million in Q4 2023 and bottomed at -$24.3 million in Q4 2025.
  • The 3-year median for Short-Term Debt repayments is $3.2 million (2024), against an average of $17.9 million.
  • The largest annual shift saw Short-Term Debt repayments surged 588.0% in 2024 before it grew 25.0% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $127.5 million in 2023, then crashed by 113.49% to -$17.2 million in 2024, then crashed by 41.28% to -$24.3 million in 2025.
  • Per Business Quant, the three most recent readings for AVO's Short-Term Debt repayments are -$24.3 million (Q4 2025), $31.5 million (Q3 2025), and $3.5 million (Q1 2025).