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
Daily Values
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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.

  • Quarterly results put Long-Term Debt Repayments at $2860.0 for Q4 2024, up 100.0% from a year ago — trailing twelve months through Oct 2024 was $7234.0 (up 19.16% YoY), and the annual figure for FY2024 was $7234.0, up 19.16%.
  • Long-Term Debt Repayments for Q4 2024 was $2860.0 at Coffee Holding, up from $1465.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for JVA hit a ceiling of $2860.0 in Q4 2024 and a floor of $963.0 in Q1 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $1324.0 (2022), compared with a mean of $1459.6.
  • Peak annual rise in Long-Term Debt Repayments hit 100.0% in 2024, while the deepest fall reached 29.86% in 2024.
  • Coffee Holding's Long-Term Debt Repayments stood at $1230.0 in 2020, then grew by 5.04% to $1292.0 in 2021, then grew by 4.95% to $1356.0 in 2022, then grew by 5.46% to $1430.0 in 2023, then skyrocketed by 100.0% to $2860.0 in 2024.
  • The last three reported values for Long-Term Debt Repayments were $2860.0 (Q4 2024), $1465.0 (Q3 2024), and $1946.0 (Q2 2024) per Business Quant data.