Mission Produce annual total debt
2020
2021
2022
2023
2024
2025
Mission Produce Total Debt Growth & History (AVO)
Mission Produce's total debt was $199.8M for fiscal 2025.
View full Mission Produce company overviewMission Produce annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $199.8M | −$15.1M | −7.03% |
| 2024 | 2024-10-31 | $214.9M | −$34.8M | −13.94% |
| 2023 | 2023-10-31 | $249.7M | $35.6M | +16.63% |
| 2022 | 2022-10-31 | $214.1M | $800,000 | +0.38% |
| 2021 | 2021-10-31 | $213.3M | $33.5M | +18.63% |
| 2020 | 2020-10-31 | $179.8M | — | — |
Mission Produce quarterly total 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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $518.6M | $284.4M | +121.43% |
| Q2 2026 | 2026-04-30 | $214.3M | −$31.4M | −12.78% |
| Q1 2026 | 2026-01-31 | $199.1M | −$15.4M | −7.18% |
| Q4 2025 | 2025-10-31 | $199.8M | −$15.1M | −7.03% |
| Q3 2025 | 2025-07-31 | $234.2M | −$1.2M | −0.51% |
| Q2 2025 | 2025-04-30 | $245.7M | −$21.5M | −8.05% |
| Q1 2025 | 2025-01-31 | $214.5M | −$40.4M | −15.85% |
| Q4 2024 | 2024-10-31 | $214.9M | −$34.8M | −13.94% |
| Q3 2024 | 2024-07-31 | $235.4M | −$31.4M | −11.77% |
| Q2 2024 | 2024-04-30 | $267.2M | −$2.1M | −0.78% |
| Q1 2024 | 2024-01-31 | $254.9M | $11.3M | +4.64% |
| Q4 2023 | 2023-10-31 | $249.7M | $35.6M | +16.63% |
| Q3 2023 | 2023-07-31 | $266.8M | $37.0M | +16.10% |
| Q2 2023 | 2023-04-30 | $269.3M | $55.3M | +25.84% |
| Q1 2023 | 2023-01-31 | $243.6M | $33.3M | +15.83% |
| Q4 2022 | 2022-10-31 | $214.1M | $800,000 | +0.38% |
| Q3 2022 | 2022-07-31 | $229.8M | $57.7M | +33.53% |
| Q2 2022 | 2022-04-30 | $214.0M | — | — |
| Q1 2022 | 2022-01-31 | $210.3M | — | — |
| Q4 2021 | 2021-10-31 | $213.3M | $33.5M | +18.63% |
| Q3 2021 | 2021-07-31 | $172.1M | — | — |
| Q4 2020 | 2020-10-31 | $179.8M | — | — |
Mission Produce total debt trends
Over the last five fiscal years, Mission Produce's total debt increased from $179.8M to $199.8M, a change of $20.0M. The latest reported quarter, Q3 2026, shows $518.6M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Mission Produce source filings ↗Community posts
Mission Produce raises Calavo synergy target
Mission Produce ($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 ...