Coffee Holding (JVA) Debt Ratio (2010 - 2026)

Coffee Holding's (JVA) quarterly Debt Ratio came in at 0.07 in Q2 2026, down 10.23% year-on-year from 0.08 in Q2 2025, and up 5.27% quarter-over-quarter from 0.06 in Q1 2026.

Coffee Holding (JVA) Debt Ratio (2010 - 2026) Analysis & Trends

Coffee Holding's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.07 for Q2 2026.

  • On a quarterly basis, Debt Ratio fell 10.23% year-over-year to 0.07 in Q2 2026; TTM through Apr 2026 was 0.07, a 10.23% decrease from a year earlier, with the FY2025 full-year figure at 0.14, changed N/A from the prior year.
  • Debt Ratio grew to 0.07 in Q2 2026 per JVA's latest filing, from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q3 2023 and bottomed at 0.0 in Q2 2023.
  • The 5-year median for Debt Ratio is 0.13 (2024), against an average of 0.12.
  • Across the five-year window, Debt Ratio jumped 212898.41% in 2022 and plunged 99.88% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 0.19 in 2022, then rose by 17.12% to 0.23 in 2023, then sank by 74.76% to 0.06 in 2024, then surged by 149.92% to 0.14 in 2025, then plunged by 52.89% to 0.07 in 2026.
  • Per Business Quant, the three latest JVA Debt Ratio figures stand at 0.07 (Q2 2026), 0.06 (Q1 2026), and 0.14 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 0.26
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 0.45
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 0.21
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 0.22
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 0.44
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 0.17
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 0.39
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 0.42
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 0.53
10 Coffee Holding 22.95 Mn 20.63 Mn 3.49 Mn 0.07

Historic Data

Download Data
DateValue
Apr 30, 2026 0.07
Jan 31, 2026 0.06
Oct 31, 2025 0.14
Jul 31, 2025 0.14
Apr 30, 2025 0.08
Jan 31, 2025 0.06
Jul 31, 2024 0.06
Apr 30, 2024 0.09
Jan 31, 2024 0.13
Oct 31, 2023 0.23
Jul 31, 2023 0.23
Apr 30, 2023 0.00
Jan 31, 2023 0.20
Oct 31, 2022 0.19
Jul 31, 2022 0.14
Apr 30, 2022 0.14
Jan 31, 2022 0.12
Oct 30, 2021 0.00
Jul 31, 2021 0.13
Apr 30, 2021 0.00