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Mission Produce, Inc. AVO Total debt
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Where this comes from
Calculated from Mission Produce, Inc.’s reported figures.
$115.8Mlong term debt+-current portion long term debt+-short term borrowings+$21.6Mfinance lease liabilities=$211.3M
Plus components not separately reported this period.
The source filing: Mission Produce, Inc.’s 10-Q, filed June 8, 2026. Open the filing →
- Filed
- Jun 8, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001802974-26-000033
FAQ
- What is Mission Produce, Inc.'s total debt?
- Mission Produce, Inc. (AVO) reported total debt of $211.3M in Q1 2026.
- How has Mission Produce, Inc.'s total debt changed year-over-year?
- Mission Produce, Inc.'s total debt decreased by 12.9% year-over-year, from $242.7M to $211.3M.
- What is the long-term trend for Mission Produce, Inc.'s total debt?
- Over 5 years (2020 to 2025), Mission Produce, Inc.'s total debt has grown at a 1.8% compound annual growth rate (CAGR), from $179.8M to $196.8M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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