What is Mission Produce, Inc.'s debt repayments?

Mission Produce, Inc. (AVO) reported debt repayments of $90.2M in Q1 2026.

How has Mission Produce, Inc.'s debt repayments changed year-over-year?

Mission Produce, Inc.'s debt repayments increased by 12785.7% year-over-year, from $700K to $90.2M.

What is the long-term trend for Mission Produce, Inc.'s debt repayments?

Over 4 years (2021 to 2025), Mission Produce, Inc.'s debt repayments has grown at a -26.9% compound annual growth rate (CAGR), from $10.5M to $3M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Mission Produce, Inc. AVO Debt Repayments

Debt Repayments at other companies

Fresh Del Monte ProduceFDP

$1.9M-98.8%

Universal CorporationUVV

$22.28M—

PepsiCoPEP

$1.63B+5.7%

POS

Post HoldingsPOST

$566.2M+47,083%

Conagra BrandsCAG

$4M-13.0%

Other financials

Income statement

See full

Revenue$290.9M-23.5%

Gross profit$20.5M-27.8%

Operating income-$7.0M-201%

Net income-$7.2M-332%

EPS (diluted)-$0.10-350%

Balance sheet

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Cash & equivalents$35.1M-10.0%

Total debt$211.3M-12.9%

Total equity$578.6M+4.8%

Total assets$1.0B-0.2%

Cash flow

See full

Operating cash flow-$18.0M-52.5%

CapEx$11.0M-16.7%

Free cash flow-$29.0M-16.0%

Valuation

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Market cap$1.08B+21.3%

Enterprise value$1.25B+14.8%

P/E47.2×+23.0×

P/S0.9×+0.2×

Profitability

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Gross margin12.3%+1.3pp

Operating margin3.6%-0.9pp

Net margin1.8%-0.8pp

FCF margin2.8%+1.0pp

Returns & leverage

See full

Return on equity4%-2.9pp

Debt / equity0.4×-0.1×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by Mission Produce, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Mission Produce, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mission Produce, Inc.'s debt repayments?: Mission Produce, Inc. (AVO) reported debt repayments of $90.2M in Q1 2026.
How has Mission Produce, Inc.'s debt repayments changed year-over-year?: Mission Produce, Inc.'s debt repayments increased by 12785.7% year-over-year, from $700K to $90.2M.
What is the long-term trend for Mission Produce, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Mission Produce, Inc.'s debt repayments has grown at a -26.9% compound annual growth rate (CAGR), from $10.5M to $3M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.