Mission Produce annual net debt
2020
2021
2022
2023
2024
2025
Mission Produce Net Debt Growth & History (AVO)
Mission Produce's net debt was $135.0M for fiscal 2025.
View full Mission Produce company overviewMission Produce annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $135.0M | −$21.9M | −13.96% |
| 2024 | 2024-10-31 | $156.9M | −$49.9M | −24.13% |
| 2023 | 2023-10-31 | $206.8M | $45.5M | +28.21% |
| 2022 | 2022-10-31 | $161.3M | $32.5M | +25.23% |
| 2021 | 2021-10-31 | $128.8M | $73.0M | +130.82% |
| 2020 | 2020-10-31 | $55.8M | — | — |
Mission Produce quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $471.5M | $281.0M | +147.51% |
| Q2 2026 | 2026-04-30 | $181.3M | −$27.7M | −13.25% |
| Q1 2026 | 2026-01-31 | $154.3M | −$20.1M | −11.53% |
| Q4 2025 | 2025-10-31 | $135.0M | −$21.9M | −13.96% |
| Q3 2025 | 2025-07-31 | $190.5M | $4.6M | +2.47% |
| Q2 2025 | 2025-04-30 | $209.0M | −$12.0M | −5.43% |
| Q1 2025 | 2025-01-31 | $174.4M | −$40.6M | −18.88% |
| Q4 2024 | 2024-10-31 | $156.9M | −$49.9M | −24.13% |
| Q3 2024 | 2024-07-31 | $185.9M | −$57.9M | −23.75% |
| Q2 2024 | 2024-04-30 | $221.0M | −$27.4M | −11.03% |
| Q1 2024 | 2024-01-31 | $215.0M | $10.6M | +5.19% |
| Q4 2023 | 2023-10-31 | $206.8M | $45.5M | +28.21% |
| Q3 2023 | 2023-07-31 | $243.8M | $57.8M | +31.08% |
| Q2 2023 | 2023-04-30 | $248.4M | $55.8M | +28.97% |
| Q1 2023 | 2023-01-31 | $204.4M | $19.4M | +10.49% |
| Q4 2022 | 2022-10-31 | $161.3M | $32.5M | +25.23% |
| Q3 2022 | 2022-07-31 | $186.0M | $84.8M | +83.79% |
| Q2 2022 | 2022-04-30 | $192.6M | — | — |
| Q1 2022 | 2022-01-31 | $185.0M | — | — |
| Q4 2021 | 2021-10-31 | $128.8M | $73.0M | +130.82% |
| Q3 2021 | 2021-07-31 | $101.2M | — | — |
| Q4 2020 | 2020-10-31 | $55.8M | — | — |
Mission Produce net debt trends
Over the last five fiscal years, Mission Produce's net debt increased from $55.8M to $135.0M, a change of $79.2M. The latest reported quarter, Q3 2026, shows $471.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Mission Produce source filings ↗Community posts
Mission Produce raises Calavo synergy target
Mission Produce ($AVO) now expects more than $30 million in annual synergies from integrating Calavo. Third-quarter fiscal 2026 revenue rose 26% to $450 million. The company posted a $6.5 million net loss, including $25.4 million in pre-tax ...