Coffee Holding (JVA) Short term Debt (2016 - 2026)
Coffee Holding (JVA) posted quarterly Short term Debt of $2.6 million for Q2 2026, little changed quarter-over-quarter from $2.6 million in Q1 2026.
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 Q2 2026.
- In Q2 2026, Short term Debt changed N/A year-over-year to $2.6 million; the TTM figure through Apr 2026 stood at $2.6 million (changed N/A YoY), while the FY2025 annual figure was $6.0 million, changed N/A from the prior year.
- Short term Debt for Q2 2026 stood at $2.6 million, roughly flat from $2.6 million in the prior quarter.
- The five-year high for Short term Debt was $9.6 million in Q4 2023, with the low at $1.9 million in Q3 2024.
- The 5-year median for Short term Debt is $5.1 million (2022), against an average of $4.9 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 78.94% in 2024, then surged 228.95% in 2025.
- Coffee Holding's Short term Debt stood at $5.9 million in 2022, then soared by 63.05% to $9.6 million in 2023, then sank by 80.25% to $1.9 million in 2024, then jumped by 218.42% to $6.0 million in 2025, then slumped by 56.2% to $2.6 million in 2026.
- Business Quant data shows JVA's Short term Debt at $2.6 million in Q2 2026, $2.6 million in Q1 2026, and $6.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Coffee Holding | 20.15 Mn | 17.83 Mn | 3.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.65 Mn |
| 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 |
| 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 |