What is Mission Produce, Inc.'s repayments of short-term debt?

Mission Produce, Inc. (AVO) reported repayments of short-term debt of $1M in Q1 2026.

What does repayments of short-term debt mean?

Represents cash outflows for the settlement of short-term debt obligations upon maturity. Consistent repayment of these obligations demonstrates the company's ability to maintain a healthy short-term debt profile.

Mission Produce, Inc. AVO Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Mission Produce, Inc.AVO

$1M—

Vulcan Materials CompanyVMC

$50M—

AGNC Investment Corp.AGNC

$2.36T+55.3%

McKessonMCK

$6.97B+14.0%

Heritage FinancialHFWA

$134M-40.5%

Johnson & JohnsonJNJ

$3.22B+52.0%

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

See full

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

See full

Market cap$1.08B+21.3%

Enterprise value$1.25B+14.8%

P/E47.2×+23.0×

P/S0.9×+0.2×

Profitability

See full

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:RepaymentsOfShortTermDebt.

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

Ask your AI about Mission Produce, Inc.'s repayments of short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mission Produce, Inc.'s repayments of short-term debt?: Mission Produce, Inc. (AVO) reported repayments of short-term debt of $1M in Q1 2026.
What does repayments of short-term debt mean?: Represents cash outflows for the settlement of short-term debt obligations upon maturity. Consistent repayment of these obligations demonstrates the company's ability to maintain a healthy short-term debt profile.