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

Coffee Holding has disclosed Short term Debt across 11 years of filings, most recently posting $2.6 million for Q2 2026.

• Quarterly Short term Debt changed N/A year-over-year to $2.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.6 million (changed N/A YoY) and the FY2025 annual result came in at $6.0 million, changed N/A from the prior year.
• Short term Debt was little changed at $2.6 million in Q2 2026, from $2.6 million in the prior quarter.
• Across five years, Short term Debt topped out at $9.6 million in Q4 2023 and bottomed 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.
• Year-over-year, Short term Debt tumbled 78.89% in 2024 and surged 228.95% in 2025.
• Coffee Holding's Short term Debt stood at $5.9 million in 2022, then surged by 63.05% to $9.6 million in 2023, then plunged by 80.25% to $1.9 million in 2024, then soared by 218.42% to $6.0 million in 2025, then sank by 56.2% to $2.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $2.6 million, $2.6 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.