Coffee Holding (JVA) Short term Debt (2016 - 2026)

Coffee Holding (JVA) recorded quarterly Short term Debt of $2.6 million in Q1 2026, down 56.2% quarter-over-quarter from $6.0 million in Q4 2025, and up 20.45% on a YoY basis from $2.2 million in Q1 2025.

Coffee Holding (JVA) Short term Debt (2016 - 2026) Analysis & Trends

Coffee Holding's Short term Debt history runs 11 years deep, the most recent figure standing at $2.6 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 20.45% year-over-year to $2.6 million; the TTM figure through Jan 2026 stood at $2.6 million (up 20.45% YoY), while the FY2025 annual figure was $6.0 million, changed N/A from the prior year.
  • Short term Debt was $2.6 million for Q1 2026 at Coffee Holding, down from $6.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $9.6 million in Q4 2023 to a low of $1.9 million in Q3 2024.
  • Historically, Short term Debt has averaged $5.2 million across 5 years, with a median of $5.4 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt sank 78.94% in 2024, then soared 228.95% in 2025.
  • A 5-year view of Short term Debt shows it stood at $5.9 million in 2022, then jumped by 63.05% to $9.6 million in 2023, then slumped by 80.25% to $1.9 million in 2024, then surged by 218.42% to $6.0 million in 2025, then tumbled by 56.2% to $2.6 million in 2026.
  • The last three Short term Debt figures came in at $2.6 million (Q1 2026), $6.0 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Coffee Holding 24.46 Mn 21.71 Mn 7.03 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 2.65 Mn
Oct 31, 2025 6.05 Mn
Jul 31, 2025 6.25 Mn
Jan 31, 2025 2.20 Mn
Jul 31, 2024 1.90 Mn
Apr 30, 2024 3.00 Mn
Jan 31, 2024 4.70 Mn
Oct 31, 2023 9.62 Mn
Jul 31, 2023 9.02 Mn
Apr 30, 2022 5.90 Mn
Jan 31, 2022 5.40 Mn
Jul 31, 2021 2.50 Mn
Jul 31, 2020 634,400.00
Apr 30, 2020 5.11 Mn
Jan 31, 2020 5.87 Mn
Oct 31, 2019 7.17 Mn
Jul 31, 2019 5.77 Mn
Apr 30, 2019 5.77 Mn
Jan 31, 2019 5.77 Mn
Oct 31, 2018 6.26 Mn