Mission Produce (AVO) Total Debt (2020 - 2026)

Mission Produce's (AVO) quarterly Total Debt came in at $118.8 million in Q2 2026, down 17.61% YoY from $144.2 million in Q2 2025, and up 18.8% on a QoQ basis from $100.0 million in Q1 2026.

Mission Produce (AVO) Total Debt (2020 - 2026) Analysis & Trends

Mission Produce's Total Debt history runs 7 years deep, the most recent figure standing at $118.8 million for Q2 2026.

  • On a quarterly basis, Total Debt fell 17.61% year-over-year to $118.8 million in Q2 2026; TTM through Apr 2026 was $118.8 million, a 17.61% decrease from a year earlier, with the FY2025 full-year figure at $97.3 million, down 14.42% from the prior year.
  • Total Debt was $118.8 million for Q2 2026 at Mission Produce, up from $100.0 million in the prior quarter.
  • Over the last five years, Total Debt for AVO reached as high as $173.8 million in Q2 2023 and fell as low as $97.3 million in Q4 2025.
  • A 5-year average of $141.2 million and a median of $146.9 million in 2023 frame the typical range for Total Debt.
  • The widest annual swing landed in 2023, when Total Debt increased 8.97%; it then retreated 24.9% in 2024.
  • Tracing AVO's Total Debt over 5 years: stood at $139.4 million in 2022, then grew by 8.61% to $151.4 million in 2023, then retreated by 24.9% to $113.7 million in 2024, then declined by 14.42% to $97.3 million in 2025, then rose by 22.1% to $118.8 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $118.8 million, $100.0 million, and $97.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 14.01 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 5.17 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 5.12 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 750.43 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 6.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 1.29 Bn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 118.80 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 100.70 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 118.80 Mn
Jan 31, 2026 100.00 Mn
Oct 31, 2025 97.30 Mn
Jul 31, 2025 131.50 Mn
Apr 30, 2025 144.20 Mn
Jan 31, 2025 117.90 Mn
Oct 31, 2024 113.70 Mn
Jul 31, 2024 134.40 Mn
Apr 30, 2024 167.10 Mn
Jan 31, 2024 156.10 Mn
Oct 31, 2023 151.40 Mn
Jul 31, 2023 167.90 Mn
Apr 30, 2023 173.80 Mn
Jan 31, 2023 149.60 Mn
Oct 31, 2022 139.40 Mn
Jul 31, 2022 157.30 Mn
Apr 30, 2022 159.50 Mn
Jan 31, 2022 161.70 Mn
Oct 31, 2021 163.90 Mn
Jul 31, 2021 168.50 Mn