Mission Produce, Inc. AVO Blueberries — Bearing variable interest rate (as a percent)
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Where this comes from
Reported directly by Mission Produce, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermDebtPercentageBearingVariableInterestRate.
The source filing: Mission Produce, Inc.’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001802974-26-000033
Certain of our consolidated subsidiaries may also enter into short-term bank borrowings or supplier financing programs from time to time. Short-term bank borrowings outstanding were zero as of April 30, 2026 and $4.5 million as of October 31, 2025, with weighted average interest rates of 8.7% as of both dates. Our Blueberries business also obtains loans from shareholders from time to time. Loans outstanding due to shareholders as of April 30, 2026 accrue interest at rates ranging from 5.0% to 6.5% and are expected to be repaid by the end of fiscal 2026.
Item 1. Financial Statements
FAQ
- What is Mission Produce, Inc.'s blueberries — bearing variable interest rate (as a percent)?
- Mission Produce, Inc. (AVO) reported blueberries — bearing variable interest rate (as a percent) of 6.5% in Q1 2026.
- How has Mission Produce, Inc.'s blueberries — bearing variable interest rate (as a percent) changed year-over-year?
- Mission Produce, Inc.'s blueberries — bearing variable interest rate (as a percent) decreased by 0.0% year-over-year, from 6.5% to 6.5%.
- What does blueberries — bearing variable interest rate (as a percent) mean?
- Indicates the proportion of the blueberry segment's debt obligations that are subject to fluctuating interest rates rather than fixed rates. This metric highlights the segment's exposure to interest rate volatility and potential impacts on future cash flows. A higher percentage suggests increased sensitivity to changes in market interest rates.
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