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Mission Produce, Inc. AVO Long-term debt, gross

Long-term debt, gross at other companies

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BlackstoneBX
$13.28B+6.6%
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RBC BearingsRBC
400,000,000%
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Mirion TechnologiesMIR
$443.5M
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MSCIMSCI
$6.45B+41.1%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$837M-34.9%
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HalliburtonHAL
$7.07B-1.3%

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

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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:DebtInstrumentCarryingAmount.

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 long-term debt, gross?
Mission Produce, Inc. (AVO) reported long-term debt, gross of $120M in Q1 2026.
How has Mission Produce, Inc.'s long-term debt, gross changed year-over-year?
Mission Produce, Inc.'s long-term debt, gross decreased by 18.6% year-over-year, from $147.5M to $120M.
What is the long-term trend for Mission Produce, Inc.'s long-term debt, gross?
Over 5 years (2020 to 2025), Mission Produce, Inc.'s long-term debt, gross has grown at a -11.3% compound annual growth rate (CAGR), from $174.7M to $96M.