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| Date | Value |
|---|---|
| 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 |