MISSION PRODUCE, INC. Proceeds from Lines of Credit
MISSION PRODUCE, INC. (AVO) reported Proceeds from Lines of Credit of $95.00 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:ProceedsFromLinesOfCredit · last filed 2026-09-08
- MISSION PRODUCE, INC. proceeds from lines of credit for the quarter ending 2026-07-31 was $50.00M.
- MISSION PRODUCE, INC. proceeds from lines of credit for the quarter ending 2026-04-30 was $35.00M, a 12.50% decline year-over-year.
- MISSION PRODUCE, INC. proceeds from lines of credit for the quarter ending 2026-01-31 was $10.00M, a 33.33% decline year-over-year.
- MISSION PRODUCE, INC. proceeds from lines of credit for the quarter ending 2025-10-31 was $0.00.
- MISSION PRODUCE, INC. proceeds from lines of credit for fiscal 2025 was $55.00M, a 37.50% increase from fiscal 2024.
- MISSION PRODUCE, INC. proceeds from lines of credit for fiscal 2024 was $40.00M, a 72.41% decline from fiscal 2023.
- MISSION PRODUCE, INC. proceeds from lines of credit for fiscal 2023 was $145.00M, a 81.25% increase from fiscal 2022.
- MISSION PRODUCE, INC. proceeds from lines of credit for fiscal 2022 was $80.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-31 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $85.00M derived: sum of 2 quarters · filed 2026-09-08 | $95.00M 10-Q · filed 2026-09-08 | $95.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $45.00M 10-Q · filed 2026-06-08 | $45.00M derived: sum of 3 quarters · filed 2026-06-08 | $45.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $10.00M 10-Q · filed 2026-03-12 | $10.00M derived: sum of 2 quarters · filed 2026-03-12 | $10.00M derived: sum of 3 quarters · filed 2026-09-08 | $50.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $0.00 derived: sum of 2 quarters · filed 2026-09-08 | $40.00M derived: sum of 3 quarters · filed 2026-09-08 | $55.00M 10-K · filed 2025-12-18 |
| 2025-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $40.00M derived: sum of 2 quarters · filed 2026-09-08 | $55.00M 10-Q · filed 2026-09-08 | $55.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $55.00M 10-Q · filed 2026-06-08 | $55.00M derived: sum of 3 quarters · filed 2026-06-08 | $55.00M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $15.00M 10-Q · filed 2026-03-12 | $15.00M derived: sum of 2 quarters · filed 2026-03-12 | $15.00M derived: sum of 3 quarters · filed 2026-03-12 | $40.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $0.00 derived: sum of 2 quarters · filed 2025-12-18 | $25.00M derived: sum of 3 quarters · filed 2025-12-18 | $40.00M 10-K · filed 2025-12-18 |
| 2024-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-08 | $25.00M derived: sum of 2 quarters · filed 2025-09-08 | $40.00M 10-Q · filed 2025-09-08 | $40.00M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $40.00M 10-Q · filed 2025-06-05 | $40.00M derived: sum of 3 quarters · filed 2025-12-18 | $50.00M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-31 | $15.00M 10-Q · filed 2025-03-10 | $15.00M derived: sum of 2 quarters · filed 2025-12-18 | $25.00M derived: sum of 3 quarters · filed 2025-12-18 | $150.00M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $10.00M derived: sum of 2 quarters · filed 2025-12-18 | $135.00M derived: sum of 3 quarters · filed 2025-12-18 | $145.00M 10-K · filed 2025-12-18 |
| 2023-07-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | $135.00M derived: sum of 2 quarters · filed 2024-09-09 | $145.00M 10-Q · filed 2024-09-09 | $185.00M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $135.00M 10-Q · filed 2024-06-06 | $175.00M derived: sum of 3 quarters · filed 2024-12-19 | $195.00M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $10.00M 10-Q · filed 2024-03-11 | $50.00M derived: sum of 2 quarters · filed 2024-12-19 | $70.00M derived: sum of 3 quarters · filed 2024-12-19 | $90.00M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $60.00M derived: sum of 2 quarters · filed 2024-12-19 | $80.00M derived: sum of 3 quarters · filed 2024-12-19 | $80.00M 10-K · filed 2024-12-19 |
| 2022-07-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | $40.00M derived: sum of 2 quarters · filed 2023-09-11 | $40.00M 10-Q · filed 2023-09-11 | $40.00M derived: sum of 4 quarters · filed 2023-12-21 |
| 2022-04-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $20.00M 10-Q · filed 2023-06-08 | $20.00M derived: sum of 3 quarters · filed 2023-12-21 | $20.00M derived: sum of 4 quarters · filed 2023-12-21 |
| 2022-01-31 | $0.00 10-Q · filed 2023-03-09 | $0.00 derived: sum of 2 quarters · filed 2023-12-21 | $0.00 derived: sum of 3 quarters · filed 2023-12-21 | |
| 2021-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $0.00 derived: sum of 2 quarters · filed 2023-12-21 | $0.00 10-K · filed 2023-12-21 | |
| 2021-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | $0.00 10-Q · filed 2022-09-08 | ||
| 2021-04-30 | $0.00 10-Q · filed 2022-06-08 | |||
| 2020-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $14.00M 10-K · filed 2022-12-22 | ||
| 2020-07-31 | $14.00M 10-Q · filed 2021-09-13 | |||
| 2019-10-31 | $45.00M 10-K · filed 2021-12-22 |
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