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

Mission Produce, Inc. (AVO) reported net debt of $176.2M in Q1 2026.

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

Mission Produce, Inc.'s net debt decreased by 13.5% year-over-year, from $203.7M to $176.2M.

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

Over 5 years (2020 to 2025), Mission Produce, Inc.'s net debt has grown at a 19.8% compound annual growth rate (CAGR), from $52.8M to $130.3M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Mission Produce, Inc. AVO Net debt

Discontinued — last reported Q2 '26

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Other financials

Income statement

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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

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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$1.05B+18.0%

Enterprise value$1.22B+12.1%

P/E45.9×+21.7×

P/S0.8×+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

Calculated from Mission Produce, Inc.’s reported figures.

$211.3Mtotal debt−$35.1Mcash and equivalents=$176.2M

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 net debt?: Mission Produce, Inc. (AVO) reported net debt of $176.2M in Q1 2026.
How has Mission Produce, Inc.'s net debt changed year-over-year?: Mission Produce, Inc.'s net debt decreased by 13.5% year-over-year, from $203.7M to $176.2M.
What is the long-term trend for Mission Produce, Inc.'s net debt?: Over 5 years (2020 to 2025), Mission Produce, Inc.'s net debt has grown at a 19.8% compound annual growth rate (CAGR), from $52.8M to $130.3M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.