Mission Produce, Inc. AVO Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Mission Produce, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
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 current debt?
- Mission Produce, Inc. (AVO) reported current debt of $0 in Q1 2026.
- What is the long-term trend for Mission Produce, Inc.'s current debt?
- Over 5 years (2020 to 2025), Mission Produce, Inc.'s current debt has grown at a -9.5% compound annual growth rate (CAGR), from $7.4M to $4.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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