What is Mission Produce, Inc.'s short-term borrowings?

Mission Produce, Inc. (AVO) reported short-term borrowings of $0 in Q1 2026.

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

Over 3 years (2022 to 2025), Mission Produce, Inc.'s short-term borrowings has grown at a 21.6% compound annual growth rate (CAGR), from $2.5M to $4.5M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Mission Produce, Inc. AVO Short-Term Borrowings

Short-Term Borrowings at other companies

Andersons Inc.ANDE

$716.52M+222%

Universal CorporationUVV

$287.56M-36.8%

PepsiCoPEP

$10.15B+11.6%

Conagra BrandsCAG

$98.2M-88.8%

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$1.08B+21.3%

Enterprise value$1.25B+14.8%

P/E47.2×+23.0×

P/S0.9×+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:ShortTermBorrowings.

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 short-term borrowings?: Mission Produce, Inc. (AVO) reported short-term borrowings of $0 in Q1 2026.
What is the long-term trend for Mission Produce, Inc.'s short-term borrowings?: Over 3 years (2022 to 2025), Mission Produce, Inc.'s short-term borrowings has grown at a 21.6% compound annual growth rate (CAGR), from $2.5M to $4.5M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.