Mission Produce, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2018 | — | $313.5M | $30.5M |
| Oct 2019 | — | $379.0M | $64.0M |
| Jan 2020 | — | $373.0M | — |
| Apr 2020 | — | $354.9M | — |
| Jul 2020 | — | $378.4M | $36.5M |
| Oct 2020 | $166.7M | $473.5M | $124.0M |
| Jan 2021 | — | $477.1M | $91.1M |
| Apr 2021 | — | $485.0M | $54.2M |
| Jul 2021 | $159.7M | $503.7M | $70.9M |
| Oct 2021 | $155.1M | $534.2M | $84.5M |
| Jan 2022 | $152.9M | $521.3M | $25.3M |
| Apr 2022 | $150.7M | $524.8M | $21.4M |
| Jul 2022 | $148.5M | $543.6M | $43.8M |
| Oct 2022 | $136.9M | $502.1M | $52.8M |
| Jan 2023 | $146.0M | $494.1M | $39.2M |
| Apr 2023 | $170.2M | $491.1M | $20.9M |
| Jul 2023 | $164.3M | $499.7M | $23.0M |
| Oct 2023 | $148.6M | $503.6M | $42.9M |
| Jan 2024 | $152.8M | $505.1M | $39.9M |
| Apr 2024 | $167.1M | $513.3M | $46.2M |
| Jul 2024 | $131.4M | $527.3M | $49.5M |
| Oct 2024 | $110.7M | $547.3M | $58.0M |
| Jan 2025 | $114.9M | $550.8M | $40.1M |
| Apr 2025 | $144.2M | $552.3M | $36.7M |
| Jul 2025 | $128.5M | $568.7M | $43.7M |
| Oct 2025 | $92.8M | $587.3M | $64.8M |
| Jan 2026 | $97.0M | $586.9M | $44.8M |
| Apr 2026 | $115.8M | $578.6M | $33.0M |
| Jul 2026 | $388.9M | $764.0M | $47.1M |