Mission Produce (AVO) Total Debt (2020 - 2026)
Mission Produce (AVO) posted Total Debt of $121.8 million for Q2 2026, up 18.25% sequentially from $103.0 million in Q1 2026, and down 15.53% YoY from $144.2 million in Q2 2025.
Mission Produce (AVO) Total Debt (2020 - 2026) Analysis & Trends
Mission Produce has reported Total Debt for 7 years, with the latest figure at $121.8 million in Q2 2026.
- Quarterly Total Debt fell 15.53% year-over-year to $121.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $121.8 million (down 15.53% YoY) and the FY2025 annual result came in at $98.8 million, down 15.34% from the prior year.
- Total Debt climbed to $121.8 million in Q2 2026 per AVO's latest filing, from $103.0 million in the prior quarter.
- Over five years, Total Debt peaked at $177.4 million in Q2 2023 and troughed at $500000.0 in Q1 2024.
- A 5-year average of $103.0 million and a median of $128.1 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt slumped 99.72% in 2024, then soared 28740.0% in 2025.
- Over 5 years, Total Debt stood at $139.4 million in 2022, then slumped by 97.99% to $2.8 million in 2023, then surged by 4067.86% to $116.7 million in 2024, then dropped by 15.34% to $98.8 million in 2025, then rose by 23.28% to $121.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $121.8 million, $103.0 million, and $98.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.24 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 877.85 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 121.80 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 177.68 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 165.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 121.80 Mn |
| Jan 31, 2026 | 103.00 Mn |
| Oct 31, 2025 | 98.80 Mn |
| Jul 31, 2025 | 3.00 Mn |
| Apr 30, 2025 | 144.20 Mn |
| Jan 31, 2025 | 3.00 Mn |
| Oct 31, 2024 | 116.70 Mn |
| Jul 31, 2024 | 134.40 Mn |
| Apr 30, 2024 | 500,000.00 |
| Jan 31, 2024 | 500,000.00 |
| Oct 31, 2023 | 2.80 Mn |
| Jul 31, 2023 | 167.10 Mn |
| Apr 30, 2023 | 177.40 Mn |
| Jan 31, 2023 | 153.20 Mn |
| Oct 31, 2022 | 139.40 Mn |
| Jul 31, 2022 | 166.10 Mn |
| Apr 30, 2022 | 159.50 Mn |
| Jan 31, 2022 | 161.70 Mn |
| Oct 31, 2021 | 172.70 Mn |
| Jul 31, 2021 | 177.30 Mn |