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

Coffee Holding (JVA) has 10 years of Short term Debt data on record, last reported at $6.0 million in Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $6.0 million; the TTM value through Oct 2025 reached $6.0 million, changed N/A, while the annual FY2025 figure was $6.0 million, N/A changed from the prior year.
  • Short term Debt reached $6.0 million in Q4 2025 per JVA's latest filing, down from $6.2 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.
  • Average Short term Debt over 5 years is $5.0 million, with a median of $5.1 million recorded in 2022.
  • Peak YoY movement for Short term Debt: surged 294.07% in 2021, then crashed 78.89% in 2024.
  • A 5-year view of Short term Debt shows it stood at $3.8 million in 2021, then soared by 55.23% to $5.9 million in 2022, then skyrocketed by 63.05% to $9.6 million in 2023, then plummeted by 80.25% to $1.9 million in 2024, then skyrocketed by 215.79% to $6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $6.0 million in Q4 2025, $6.2 million in Q3 2025, and $2.2 million in Q1 2025.