MISSION PRODUCE, INC. Repayments of Short-term Debt
MISSION PRODUCE, INC. (AVO) reported Repayments of Short-term Debt of $4.50 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:RepaymentsOfShortTermDebt · last filed 2026-09-08
- MISSION PRODUCE, INC. repayments of short-term debt for the quarter ending 2026-07-31 was $0.00, a 100.00% decline year-over-year.
- MISSION PRODUCE, INC. repayments of short-term debt for the quarter ending 2026-04-30 was $1.00M.
- MISSION PRODUCE, INC. repayments of short-term debt for the quarter ending 2026-01-31 was $3.50M, a 0.00% change year-over-year.
- MISSION PRODUCE, INC. repayments of short-term debt for the quarter ending 2025-10-31 was $3.40M.
- MISSION PRODUCE, INC. repayments of short-term debt for fiscal 2025 was $10.70M, a 282.14% increase from fiscal 2024.
- MISSION PRODUCE, INC. repayments of short-term debt for fiscal 2024 was $2.80M, a 12.00% increase from fiscal 2023.
- MISSION PRODUCE, INC. repayments of short-term debt for fiscal 2023 was $2.50M.
- MISSION PRODUCE, INC. repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $1.00M derived: sum of 2 quarters · filed 2026-09-08 | $4.50M 10-Q · filed 2026-09-08 | $7.90M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $4.50M 10-Q · filed 2026-06-08 | $7.90M derived: sum of 3 quarters · filed 2026-06-08 | $11.70M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $3.50M 10-Q · filed 2026-03-12 | $6.90M derived: sum of 2 quarters · filed 2026-03-12 | $10.70M derived: sum of 3 quarters · filed 2026-09-08 | $10.70M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-10-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $7.20M derived: sum of 2 quarters · filed 2026-09-08 | $7.20M derived: sum of 3 quarters · filed 2026-09-08 | $10.70M 10-K · filed 2025-12-18 |
| 2025-07-31 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $3.80M derived: sum of 2 quarters · filed 2026-09-08 | $7.30M 10-Q · filed 2026-09-08 | $7.30M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $3.50M 10-Q · filed 2026-06-08 | $3.50M derived: sum of 3 quarters · filed 2026-06-08 | $3.50M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $3.50M 10-Q · filed 2026-03-12 | $3.50M derived: sum of 2 quarters · filed 2026-03-12 | $3.50M derived: sum of 3 quarters · filed 2026-03-12 | $3.50M 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 | $0.00 derived: sum of 3 quarters · filed 2025-12-18 | $2.80M 10-K · filed 2025-12-18 |
| 2024-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-08 | $0.00 derived: sum of 2 quarters · filed 2025-09-08 | $2.80M 10-Q · filed 2025-09-08 | $2.80M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $2.80M 10-Q · filed 2025-06-05 | $2.80M derived: sum of 3 quarters · filed 2025-12-18 | $2.80M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-31 | $2.80M 10-Q · filed 2025-03-10 | $2.80M derived: sum of 2 quarters · filed 2025-12-18 | $2.80M derived: sum of 3 quarters · filed 2025-12-18 | $2.80M 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 | $0.00 derived: sum of 2 quarters · filed 2025-12-18 | $0.00 derived: sum of 3 quarters · filed 2025-12-18 | $2.50M 10-K · filed 2025-12-18 |
| 2023-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | $0.00 derived: sum of 2 quarters · filed 2024-09-09 | $2.50M 10-Q · filed 2024-09-09 | $2.50M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $2.50M 10-Q · filed 2024-06-06 | $2.50M derived: sum of 3 quarters · filed 2024-12-19 | $2.50M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $2.50M 10-Q · filed 2024-03-11 | $2.50M derived: sum of 2 quarters · filed 2024-12-19 | $2.50M derived: sum of 3 quarters · filed 2024-12-19 | $2.50M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $0.00 derived: sum of 2 quarters · filed 2024-12-19 | $0.00 derived: sum of 3 quarters · filed 2024-12-19 | $0.00 10-K · filed 2024-12-19 |
| 2022-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | $0.00 derived: sum of 2 quarters · filed 2023-09-11 | $0.00 10-Q · filed 2023-09-11 | |
| 2022-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $0.00 10-Q · filed 2023-06-08 | ||
| 2022-01-31 | $0.00 10-Q · filed 2023-03-09 | |||
| 2021-10-31 | $0.00 10-K · filed 2023-12-21 |
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