Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Coffee Holding (JVA) Long-Term Debt Repayments (2020 - 2024)

Coffee Holding has reported Long-Term Debt Repayments over the past 5 years, most recently at $2860.0 for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 100.0% year-over-year to $2860.0; the TTM value through Oct 2024 reached $7234.0, up 19.16%, while the annual FY2024 figure was $7234.0, 19.16% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $2860.0 at Coffee Holding, up from $1465.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2860.0 in Q4 2024 and troughed at $963.0 in Q1 2024.
  • A 5-year average of $1470.1 and a median of $1340.0 in 2022 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 100.0% in 2024 and fell as far as 29.86% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $1230.0 in 2020, then increased by 3.74% to $1276.0 in 2021, then rose by 6.27% to $1356.0 in 2022, then increased by 5.46% to $1430.0 in 2023, then surged by 100.0% to $2860.0 in 2024.
  • Business Quant data shows Long-Term Debt Repayments for JVA at $2860.0 in Q4 2024, $1465.0 in Q3 2024, and $1946.0 in Q2 2024.