Mission Produce, Inc. AVO Repayments of Lines of Credit
Repayments of Lines of Credit 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:RepaymentsOfLinesOfCredit.
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 repayments of lines of credit?
- Mission Produce, Inc. (AVO) reported repayments of lines of credit of $25M in Q1 2026.
- How has Mission Produce, Inc.'s repayments of lines of credit changed year-over-year?
- Mission Produce, Inc.'s repayments of lines of credit increased by 150.0% year-over-year, from $10M to $25M.
- What is the long-term trend for Mission Produce, Inc.'s repayments of lines of credit?
- Over 2 years (2023 to 2025), Mission Produce, Inc.'s repayments of lines of credit has grown at a -26.6% compound annual growth rate (CAGR), from $130M to $70M.
- What does repayments of lines of credit mean?
- Represents the cash outflows used to pay down outstanding balances on revolving credit facilities. This indicates the company's ability to deleverage and manage its short-term debt obligations using operating cash flow.