Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Mission Produce (AVO) Total Debt (2020 - 2026)

Mission Produce's Total Debt history spans 6 years, with the latest figure at $97.3 million for Q4 2025.

  • For Q4 2025, Total Debt fell 14.42% year-over-year to $97.3 million; the TTM value through Oct 2025 reached $97.3 million, down 14.42%, while the annual FY2025 figure was $97.3 million, 14.42% down from the prior year.
  • Total Debt for Q4 2025 was $97.3 million at Mission Produce, down from $131.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $173.8 million in Q2 2023 and bottomed at $97.3 million in Q4 2025.
  • The 5-year median for Total Debt is $153.8 million (2023), against an average of $147.7 million.
  • The largest annual shift saw Total Debt grew 8.97% in 2023 before it fell 24.9% in 2024.
  • A 5-year view of Total Debt shows it stood at $163.9 million in 2021, then fell by 14.34% to $140.4 million in 2022, then increased by 7.83% to $151.4 million in 2023, then dropped by 24.9% to $113.7 million in 2024, then decreased by 14.42% to $97.3 million in 2025.
  • Per Business Quant, the three most recent readings for AVO's Total Debt are $97.3 million (Q4 2025), $131.4 million (Q3 2025), and $144.2 million (Q2 2025).