MISSION PRODUCE, INC. Repayments of Long-Term Debt
MISSION PRODUCE, INC. (AVO) reported Repayments of Long-Term Debt of $93.90 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-08
- MISSION PRODUCE, INC. repayments of long-term debt for the quarter ending 2026-07-31 was $2.90M, a 262.50% increase year-over-year.
- MISSION PRODUCE, INC. repayments of long-term debt for the quarter ending 2026-04-30 was $90.20M, a 12785.71% increase year-over-year.
- MISSION PRODUCE, INC. repayments of long-term debt for the quarter ending 2026-01-31 was $800.00K, a 0.00% change year-over-year.
- MISSION PRODUCE, INC. repayments of long-term debt for the quarter ending 2025-10-31 was $700.00K, a 0.00% change year-over-year.
- MISSION PRODUCE, INC. repayments of long-term debt for fiscal 2025 was $3.00M, a 11.76% decline from fiscal 2024.
- MISSION PRODUCE, INC. repayments of long-term debt for fiscal 2024 was $3.40M, a 2.86% decline from fiscal 2023.
- MISSION PRODUCE, INC. repayments of long-term debt for fiscal 2023 was $3.50M, a 94.47% decline from fiscal 2022.
- MISSION PRODUCE, INC. repayments of long-term debt for fiscal 2022 was $63.30M, a 502.86% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $93.10M derived: sum of 2 quarters · filed 2026-09-08 | $93.90M 10-Q · filed 2026-09-08 | $94.60M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $90.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $91.00M 10-Q · filed 2026-06-08 | $91.70M derived: sum of 3 quarters · filed 2026-06-08 | $92.50M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $800.00K 10-Q · filed 2026-03-12 | $1.50M derived: sum of 2 quarters · filed 2026-03-12 | $2.30M derived: sum of 3 quarters · filed 2026-09-08 | $3.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-10-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.50M derived: sum of 2 quarters · filed 2026-09-08 | $2.20M derived: sum of 3 quarters · filed 2026-09-08 | $3.00M 10-K · filed 2025-12-18 |
| 2025-07-31 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $1.50M derived: sum of 2 quarters · filed 2026-09-08 | $2.30M 10-Q · filed 2026-09-08 | $3.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $1.50M 10-Q · filed 2026-06-08 | $2.20M derived: sum of 3 quarters · filed 2026-06-08 | $3.10M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $800.00K 10-Q · filed 2026-03-12 | $1.50M derived: sum of 2 quarters · filed 2026-03-12 | $2.40M derived: sum of 3 quarters · filed 2026-03-12 | $3.30M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-10-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.60M derived: sum of 2 quarters · filed 2025-12-18 | $2.50M derived: sum of 3 quarters · filed 2025-12-18 | $3.40M 10-K · filed 2025-12-18 |
| 2024-07-31 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-08 | $1.80M derived: sum of 2 quarters · filed 2025-09-08 | $2.70M 10-Q · filed 2025-09-08 | $3.50M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $1.80M 10-Q · filed 2025-06-05 | $2.60M derived: sum of 3 quarters · filed 2025-12-18 | $3.50M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-31 | $900.00K 10-Q · filed 2025-03-10 | $1.70M derived: sum of 2 quarters · filed 2025-12-18 | $2.60M derived: sum of 3 quarters · filed 2025-12-18 | $3.50M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.70M derived: sum of 2 quarters · filed 2025-12-18 | $2.60M derived: sum of 3 quarters · filed 2025-12-18 | $3.50M 10-K · filed 2025-12-18 |
| 2023-07-31 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | $1.80M derived: sum of 2 quarters · filed 2024-09-09 | $2.70M 10-Q · filed 2024-09-09 | $59.40M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $1.80M 10-Q · filed 2024-06-06 | $58.50M derived: sum of 3 quarters · filed 2024-12-19 | $60.70M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $900.00K 10-Q · filed 2024-03-11 | $57.60M derived: sum of 2 quarters · filed 2024-12-19 | $59.80M derived: sum of 3 quarters · filed 2024-12-19 | $62.00M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $56.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $58.90M derived: sum of 2 quarters · filed 2024-12-19 | $61.10M derived: sum of 3 quarters · filed 2024-12-19 | $63.30M 10-K · filed 2024-12-19 |
| 2022-07-31 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | $4.40M derived: sum of 2 quarters · filed 2023-09-11 | $6.60M 10-Q · filed 2023-09-11 | $11.40M derived: sum of 4 quarters · filed 2023-12-21 |
| 2022-04-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $4.40M 10-Q · filed 2023-06-08 | $9.20M derived: sum of 3 quarters · filed 2023-12-21 | $11.00M derived: sum of 4 quarters · filed 2023-12-21 |
| 2022-01-31 | $2.20M 10-Q · filed 2023-03-09 | $7.00M derived: sum of 2 quarters · filed 2023-12-21 | $8.80M derived: sum of 3 quarters · filed 2023-12-21 | $10.50M derived: sum of 4 quarters · filed 2023-12-21 |
| 2021-10-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $6.60M derived: sum of 2 quarters · filed 2023-12-21 | $8.30M derived: sum of 3 quarters · filed 2023-12-21 | $10.50M 10-K · filed 2023-12-21 |
| 2021-07-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | $3.50M derived: sum of 2 quarters · filed 2022-09-08 | $5.70M 10-Q · filed 2022-09-08 | $7.30M derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-04-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | $3.90M 10-Q · filed 2022-06-08 | $5.50M derived: sum of 3 quarters · filed 2022-12-22 | |
| 2021-01-31 | $2.20M 10-Q · filed 2022-03-10 | $3.80M derived: sum of 2 quarters · filed 2022-12-22 | ||
| 2020-10-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $6.30M 10-K · filed 2022-12-22 | ||
| 2020-07-31 | $4.70M 10-Q · filed 2021-09-13 | |||
| 2019-10-31 | $14.20M 10-K · filed 2021-12-22 |
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