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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 (JVA) has 15 years of Debt Ratio data on record, last reported at 0.14 in Q4 2025.

  • For Q4 2025, Debt Ratio changed N/A year-over-year to 0.14; the TTM value through Oct 2025 reached 0.14, changed N/A, while the annual FY2025 figure was 0.14, N/A changed from the prior year.
  • Debt Ratio reached 0.14 in Q4 2025 per JVA's latest filing, up from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q3 2023 and bottomed at 0.0 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.11, with a median of 0.12 recorded in 2022.
  • Peak YoY movement for Debt Ratio: tumbled 99.95% in 2021, then surged 212898.41% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.18 in 2021, then tumbled by 99.88% to 0.0 in 2022, then soared by 106843.6% to 0.23 in 2023, then tumbled by 74.76% to 0.06 in 2024, then surged by 147.85% to 0.14 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.14 in Q4 2025, 0.14 in Q3 2025, and 0.08 in Q2 2025.