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Mission Produce, Inc. AVO Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
The source filing: Mission Produce, Inc.’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001802974-26-000033
| (In millions, except for shares) | April 30, 2026 | October 31, 2025 |
|---|---|---|
| Accrued expenses | 45.7 | 38.9 |
| Income taxes payable | — | 6.8 |
| Grower payables | 41.5 | 23.8 |
| Short-term borrowings | — | 4.5 |
| Loans from noncontrolling interest holders—current portion | 3.4 | 0.2 |
| Long-term debt—current portion | 3.0 | 3.0 |
| Operating leases—current portion | 6.3 | 6.9 |
| Finance leases—current portion | 2.1 | 3.1 |
Item 1. Financial Statements
FAQ
- 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.
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