AVO (Mission Produce) Payments of Debt: $-189 Mil (TTM As of Apr. 2026)


AVO Mission Produce Inc AVO
79 GF Score
Price $12.45
GF Value $12.87
Valuation Fairly Valued
! 5 Warning Signs
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What is Mission Produce Payments of Debt?

Mission Produce AVO +5.51% 79 Payments of Debt is $-189 Mil as of Apr. 2026. GuruFocus rates AVO with a GF Score™ of 79/100 and a GF Value™ of $12.87 (Fairly Valued). The stock has 5 warning signs investors should review.

Mission Produce's Payments of Debt for the three months ended in Apr. 2026 was $-117 Mil.

Mission Produce's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-189 Mil.

Mission Produce Payments of Debt Related Terms

Mission Produce Payments of Debt Historical Data

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The historical data trend for Mission Produce's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mission Produce Payments of Debt Chart

Mission Produce Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial -11.70 -104.50 -138.60 -84.00 -86.00

Mission Produce Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.10 -20.60 -39.60 -12.10 -116.50
AVO
79GF Score
Mission Produce Inc AVO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mission Produce Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-189 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-189 Mil mean?
Mission Produce (AVO) has a Payments of Debt of $-189 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mission Produce and its competitors.
Is Mission Produce's Payments of Debt too high?
Mission Produce's current Payments of Debt is $-189 Mil. Overall, Mission Produce has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mission Produce's Payments of Debt compare to WILC and HFFG?
Mission Produce's Payments of Debt of $-189 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mission Produce and its competitors. Mission Produce's current Payments of Debt is $-189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mission Produce stock overvalued right now?
Based on GuruFocus' analysis, Mission Produce (AVO) is currently considered Fairly Valued. The stock's GF Value™ is $12.87, compared to a current price of $12.45 — trading 3.3% below its estimated fair value. The current Payments of Debt is $-189 Mil. Mission Produce's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Mission Produce (AVO), the current Payments of Debt is $-189 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mission Produce (AVO) Overvalued in 2026?

Based on GuruFocus' analysis, Mission Produce stock appears to be undervalued. The current stock price of $12.45 is trading 3.3% below its estimated GF Value™ of $12.87. GuruFocus considers Mission Produce to be Fairly Valued.

Key valuation signals for AVO:

  • Payments of Debt: $-189 Mil
  • GF Value™: $12.87 vs. price of $12.45 (3.3% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the AVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mission Produce Business Description

Other Exchanges AVO:Mexico5YM:Germany
Address 2710 Camino Del Sol, Oxnard, CA, USA, 93030
Mission Produce Inc produces, packs, and distributes mainly Hass avocados to retail, wholesale, and food service customers, offering pre-ripe and ripened fruit tailored to customer specifications through its network of ripening facilities. The Company operates through three segments: Marketing & Distribution, which sources and distributes fruit globally and generates the majority of revenue; International Farming, which owns and operates avocado orchards and supplies fruit mainly to Marketing & Distribution, with operations principally in Peru and Guatemala; and Blueberries, which farms blueberries sold under an exclusive marketing agreement. The Company's operations span Peru, the United States, Guatemala, Mexico, Europe, and Canada.
79GF Score

Get the complete analysis for AVO

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.45
Price
$12.87
GF Value