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

Coffee Holding has disclosed Debt Ratio across 17 years of filings, most recently posting 0.07 for Q2 2026.

• Quarterly Debt Ratio fell 10.23% year-over-year to 0.07 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.07 (down 10.23% YoY) and the FY2025 annual result came in at 0.14, changed N/A from the prior year.
• Debt Ratio improved to 0.07 in Q2 2026, 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 Q4 2022.
• The 5-year median for Debt Ratio is 0.13 (2024), against an average of 0.12.
• Year-over-year, Debt Ratio jumped 212898.41% in 2022 and tumbled 74.86% in 2024.
• Coffee Holding's Debt Ratio stood at 0.0 in 2022, then jumped by 106843.6% to 0.23 in 2023, then sank by 74.76% to 0.06 in 2024, then soared by 149.92% to 0.14 in 2025, then plunged by 52.89% to 0.07 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.07, 0.06, and 0.14 for Q2 2026, Q1 2026, and Q4 2025 respectively.