Total Debt
$217.7M
Net Debt
$184.7M
Mission Produce, Inc. currently has $217.7M in total debt. Net debt is $184.7M after cash offsets.
Financial Fundamentals
AVO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.22 | 0.03 | 0.18 | 1.01 | 21.6% |
| 2026-01-31 | 0.20 | 0.04 | 0.15 | 1.00 | 20.0% |
| 2025-10-31 | 0.20 | 0.06 | 0.14 | 0.98 | 20.4% |
| 2025-07-31 | 0.24 | 0.04 | 0.19 | 1.00 | 23.5% |
| 2025-04-30 | 0.25 | 0.04 | 0.21 | 1.01 | 24.4% |
| 2025-01-31 | 0.22 | 0.04 | 0.18 | 1.00 | 21.6% |
| 2024-10-31 | 0.22 | 0.06 | 0.16 | 0.97 | 22.4% |
| 2024-07-31 | 0.24 | 0.05 | 0.19 | 0.96 | 24.8% |
| 2024-04-30 | 0.27 | 0.05 | 0.22 | 0.97 | 27.9% |
| 2024-01-31 | 0.26 | 0.04 | 0.22 | 0.94 | 27.5% |
| 2023-10-31 | 0.25 | 0.04 | 0.21 | 0.91 | 27.6% |
| 2023-07-31 | 0.27 | 0.02 | 0.25 | 0.94 | 28.6% |
| 2023-04-30 | 0.27 | 0.02 | 0.25 | 0.93 | 29.3% |
| 2023-01-31 | 0.24 | 0.04 | 0.20 | 0.90 | 27.2% |
| 2022-10-31 | 0.21 | 0.05 | 0.16 | 0.88 | 24.3% |
| 2022-07-31 | 0.23 | 0.04 | 0.19 | 0.95 | 24.1% |
| 2022-04-30 | 0.21 | 0.02 | 0.19 | 0.90 | 23.8% |
| 2022-01-31 | 0.21 | 0.03 | 0.18 | 0.88 | 23.9% |
| 2021-10-31 | 0.21 | 0.08 | 0.13 | 0.87 | 24.4% |
| 2021-07-31 | 0.17 | 0.07 | 0.10 | 0.82 | 21.0% |
| 2021-04-30 | 0.17 | 0.05 | 0.12 | 0.81 | 21.5% |
| 2021-01-31 | 0.18 | 0.09 | 0.09 | 0.79 | 22.2% |
| 2020-10-31 | 0.18 | 0.12 | 0.05 | 0.78 | 23.0% |
| 2020-07-31 | 0.18 | 0.04 | 0.14 | 0.70 | 25.9% |
| 2020-04-30 | 0.19 | 0.03 | 0.16 | 0.66 | 28.1% |
| 2020-01-31 | 0.19 | 0.03 | 0.16 | 0.68 | 27.5% |
| 2019-10-31 | 0.19 | 0.06 | 0.12 | 0.69 | 27.0% |
| 2019-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |