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Mission Produce, Inc. AVO Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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
| (In millions, except for shares) | April 30, 2026 | October 31, 2025 |
|---|---|---|
| Operating leases—current portion | 6.3 | 6.9 |
| Finance leases—current portion | 2.1 | 3.1 |
| Total current liabilities | 148.5 | 134.5 |
| Long-term debt, net of current portion | 115.8 | 92.8 |
| Loans from noncontrolling interest holders, net of current portion | — | 0.9 |
| Operating leases, net of current portion | 65.5 | 67.5 |
| Finance leases, net of current portion | 21.6 | 22.0 |
| Income taxes payable | 0.3 | — |
Item 1. Financial Statements
FAQ
- What is Mission Produce, Inc.'s long-term debt?
- Mission Produce, Inc. (AVO) reported long-term debt of $115.8M in Q1 2026.
- How has Mission Produce, Inc.'s long-term debt changed year-over-year?
- Mission Produce, Inc.'s long-term debt decreased by 19.7% year-over-year, from $144.2M to $115.8M.
- What is the long-term trend for Mission Produce, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Mission Produce, Inc.'s long-term debt has grown at a -11.1% compound annual growth rate (CAGR), from $166.7M to $92.8M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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