Coffee Holding (JVA) Net Long-Term Debt Issued (Repaid) (2020 - 2024)
Coffee Holding (JVA) recorded Non-Current Debt of $3 million in fiscal Q2 2025 (quarter ended Apr 30, 2025), compared with $4,325 a year earlier.
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Analysis
Coffee Holding (JVA) Net Long-Term Debt Issued (Repaid) (2020 - 2024) Analysis & Trends
At the end of FY2023 (ended Oct 31, 2023), Coffee Holding reported Non-Current Debt of $3,034, down 100.0% from FY2022.
- Annual Non-Current Debt has a four-year compound annual growth rate of -85.7% (FY2019 to FY2023).
- Across earlier fiscal years, Non-Current Debt came in at $8.31 million in FY2022 (+119.0%), $3.8 million in FY2021 (unchanged), $3.8 million in FY2020 (-47.0%) and $7.17 million in FY2019.
- The fiscal Q2 2025 figure is the highest quarterly Non-Current Debt since fiscal Q3 2023.
- On a year-over-year basis, Non-Current Debt rose in 1 of the last five quarters, with an average decline of 70.5%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 144.6% in fiscal Q3 2022, against a decline of 100.0% in fiscal Q1 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | - |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | -103.00 Mn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | - |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | -349.00 Mn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | - |
| 10 | Coffee Holding | 29.54 Mn | 20.85 Mn | 5.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2024 | -2,860.00 |
| Jul 31, 2024 | -1,465.00 |
| Apr 30, 2024 | -1,946.00 |
| Jan 31, 2024 | -963.00 |
| Oct 31, 2023 | -1,430.00 |
| Jul 31, 2023 | -1,879.00 |
| Apr 30, 2023 | -1,389.00 |
| Jan 31, 2023 | -1,373.00 |
| Oct 31, 2022 | -1,356.00 |
| Apr 30, 2022 | -1,324.00 |
| Jan 31, 2022 | -1,307.00 |
| Oct 31, 2021 | -1,292.00 |
| Jul 31, 2021 | -1,276.00 |
| Apr 30, 2021 | -1,261.00 |
| Jan 31, 2021 | -1,246.00 |
| Oct 31, 2020 | -1,230.00 |
| Jul 31, 2020 | -1,216.00 |
API Access
Coffee Holding Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=JVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "JVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=JVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();