Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Coffee Holding (JVA) Debt Ratio (2016 - 2026)

Coffee Holding has reported Debt Ratio over the past 16 years, most recently at 0.06 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.06 for Q1 2026, up 13.8% from a year ago — trailing twelve months through Jan 2026 was 0.06 (up 13.8% YoY), and the annual figure for FY2025 was 0.14, changed.
  • Debt Ratio for Q1 2026 was 0.06 at Coffee Holding, down from 0.14 in the prior quarter.
  • Over the last five years, Debt Ratio for JVA hit a ceiling of 0.46 in Q3 2023 and a floor of 0.0 in Q2 2023.
  • Median Debt Ratio over the past 5 years was 0.13 (2025), compared with a mean of 0.14.
  • Biggest five-year swings in Debt Ratio: skyrocketed 212898.41% in 2022 and later tumbled 99.88% in 2023.
  • Coffee Holding's Debt Ratio stood at 0.19 in 2022, then grew by 17.12% to 0.23 in 2023, then crashed by 74.76% to 0.06 in 2024, then soared by 149.92% to 0.14 in 2025, then crashed by 55.25% to 0.06 in 2026.
  • The last three reported values for Debt Ratio were 0.06 (Q1 2026), 0.14 (Q4 2025), and 0.14 (Q3 2025) per Business Quant data.