Mission Produce Inc Total Liabilities

Latest as of April 2026: $396.60 Million USD

Mission Produce Inc total liabilities. Based on the latest financial reports, Mission Produce Inc (AVO) has total liabilities worth $396.60 Million USD as of April 2026. 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. See defensive interval ratio of Mission Produce Inc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Mission Produce Inc (2018–2025)

Total liabilities of Mission Produce Inc from 2018 to 2025. This chart illustrates how Mission Produce Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Mission Produce Inc to see how much of total assets are deployed in long-term investments.

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
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
China CN¥626.14 Million
Dividend 15 Split Corp
TO:DFN
Canada CA$1.68 Billion
Superloop Ltd
AU:SLC
Australia AU$241.95 Million
Huadian Heavy Industries Co
SHG:601226
China CN¥6.74 Billion
Ircon International Limited
NSE:IRCON
India Rs146.36 Billion
Carlsberg Brewery Malaysia Bhd
KLSE:2836
Malaysia RM871.69 Million
LX International Corp
KO:001120
Korea ₩5.83 Trillion
Zhejiang Windey Co Ltd
SHE:300772
China CN¥45.41 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 complete balance sheet picture, see Mission Produce Inc balance sheet assets.

Liquidity & Leverage Metrics

Mission Produce Inc Total Liabilities Ratios Explained

Mission Produce Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.91 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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
$1.02 Billion
Market Cap Rank
#8622 Global
#2515 in USA
Share Price
$11.50
Change (1 day)
-0.86%
52-Week Range
$10.11 - $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