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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 has reported Debt Ratio over the past 17 years, most recently at 0.06 for Q1 2026.

  • For Q1 2026, Debt Ratio rose 13.8% year-over-year to 0.06; the TTM value through Jan 2026 reached 0.06, up 13.8%, while the annual FY2025 figure was 0.14, N/A changed from the prior year.
  • Debt Ratio for Q1 2026 was 0.06 at Coffee Holding, down from 0.14 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.46 in Q3 2023 and troughed at 0.0 in Q2 2023.
  • A 5-year average of 0.14 and a median of 0.13 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: surged 212898.41% in 2022 and later crashed 99.88% in 2023.
  • Year by year, Debt Ratio stood at 0.19 in 2022, then increased by 17.12% to 0.23 in 2023, then plummeted by 74.76% to 0.06 in 2024, then skyrocketed by 149.92% to 0.14 in 2025, then plummeted by 55.25% to 0.06 in 2026.
  • Business Quant data shows Debt Ratio for JVA at 0.06 in Q1 2026, 0.14 in Q4 2025, and 0.14 in Q3 2025.