Mission Produce Inc (AVO) - Total Liabilities

Latest as of October 2025: $363.10 Million USD

Based on the latest financial reports, Mission Produce Inc (AVO) has total liabilities worth $363.10 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AVO operating cash flow to assess how effectively this company generates cash.

Mission Produce Inc - Total Liabilities Trend (2018–2025)

This chart illustrates how Mission Produce Inc's total liabilities have evolved over time, based on quarterly financial data. See Mission Produce Inc (AVO) shareholders funds for net asset value and shareholders' equity analysis.

Mission Produce Inc Competitors by Total Liabilities

The table below lists competitors of Mission Produce Inc ranked by their total liabilities.

Company Country Total Liabilities
Plymouth Industrial REIT Inc
NYSE:PLYM
USA $1.02 Billion
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
China CN¥1.08 Billion
Thungela Resources Limited
JSE:TGA
South Africa ZAC21.61 Billion
Douglas Dynamics Inc
NYSE:PLOW
USA $419.61 Million
ALPHAMAB ONCOLO.DL-000002
F:3NK
Germany €503.95 Million
Ningbo Donly Co Ltd
SHE:002164
China CN¥1.10 Billion
Daishin Sec
KO:003540
Korea ₩29.90 Trillion
Nabors Industries Ltd
F:NBI1
Germany €3.35 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Mission Produce Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AVO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.95 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mission Produce Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mission Produce Inc (2018–2025)

The table below shows the annual total liabilities of Mission Produce Inc from 2018 to 2025.

Year Total Liabilities Change
2025-10-31 $363.10 Million -7.94%
2024-10-31 $394.40 Million +2.04%
2023-10-31 $386.50 Million +8.38%
2022-10-31 $356.60 Million +5.10%
2021-10-31 $339.30 Million +11.69%
2020-10-31 $303.80 Million -2.13%
2019-10-31 $310.42 Million +0.68%
2018-10-31 $308.32 Million --

About Mission Produce Inc

NASDAQ:AVO USA Food Distribution
Market Cap
$978.29 Million
Market Cap Rank
#9205 Global
#2446 in USA
Share Price
$13.81
Change (1 day)
-0.36%
52-Week Range
$10.16 - $15.34
All Time High
$22.69
About

Mission Produce, Inc. engages in the sourcing, farming, packaging, marketing, and distribution of avocados, mangoes, and blueberries to food retailers, wholesalers, and foodservice customers in the United States and internationally. The company operates through three segments, Marketing and Distribution; International Farming; and Blueberries. It also provides ripening, bagging, custom packing, l… Read more