Mission Produce, Inc. (AVO) Debt by Year
Mission Produce, Inc. carried $92.8M in long-term debt against $64.8M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 16.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Mission Produce, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AVO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
AVO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $388.9M+202.6% | $115.8M-19.7% | $97.0M-15.6% | $92.8M-16.2% | $128.5M-2.2% | $144.2M-13.7% | $114.9M-24.8% | $110.7M-25.5% | $131.4M-20.0% | $167.1M-1.8% | $152.8M+4.7% | $148.6M+8.5% |
| Cash & Equivalents | $47.1M+7.8% | $33.0M-10.1% | $44.8M+11.7% | $64.8M+11.7% | $43.7M-11.7% | $36.7M-20.6% | $40.1M+0.5% | $58.0M+35.2% | $49.5M+115.2% | $46.2M+121.1% | $39.9M+1.8% | $42.9M-18.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Mission Produce, Inc. financials
Frequently Asked Questions
What was Mission Produce, Inc.'s long-term debt in fiscal year 2025?
Mission Produce, Inc. carried $92.8M in long-term debt against $64.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Mission Produce, Inc.'s long-term debt growing?
Mission Produce, Inc. (AVO) long-term debt fell by 16.2% year over year, from $110.7M to $92.8M in fiscal year 2025.
What was Mission Produce, Inc.'s long-term debt in the most recent quarter?
Mission Produce, Inc. (AVO) reported $388.9M in long-term debt in Q3 2026. This represents an increase of 202.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Mission Produce, Inc. (AVO) reported on that line in every period on record.