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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Mission Produce (AVO) has disclosed Total Debt for 7 consecutive years, with $100.0 million as the latest value for Q1 2026.

  • Quarterly Total Debt fell 12.97% to $100.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $100.0 million through Jan 2026, down 12.97% year-over-year, with the annual reading at $97.3 million for FY2025, 14.42% down from the prior year.
  • Total Debt hit $100.0 million in Q1 2026 for Mission Produce, up from $97.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $173.8 million in Q2 2023 to a low of $97.3 million in Q4 2025.
  • Historically, Total Debt has averaged $142.3 million across 5 years, with a median of $149.6 million in 2023.
  • Biggest five-year swings in Total Debt: increased 8.97% in 2023 and later dropped 26.39% in 2025.
  • Year by year, Total Debt stood at $139.4 million in 2022, then increased by 8.61% to $151.4 million in 2023, then decreased by 24.9% to $113.7 million in 2024, then fell by 14.42% to $97.3 million in 2025, then rose by 2.77% to $100.0 million in 2026.
  • Business Quant data shows Total Debt for AVO at $100.0 million in Q1 2026, $97.3 million in Q4 2025, and $131.4 million in Q3 2025.