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

Coffee Holding has reported Short term Debt over the past 11 years, most recently at $2.6 million for Q1 2026.

  • Quarterly results put Short term Debt at $2.6 million for Q1 2026, up 20.45% from a year ago — trailing twelve months through Jan 2026 was $2.6 million (up 20.45% YoY), and the annual figure for FY2025 was $6.0 million, changed.
  • Short term Debt for Q1 2026 was $2.6 million at Coffee Holding, down from $6.0 million in the prior quarter.
  • Over the last five years, Short term Debt for JVA hit a ceiling of $9.6 million in Q4 2023 and a floor of $1.9 million in Q3 2024.
  • Median Short term Debt over the past 5 years was $5.4 million (2022), compared with a mean of $5.2 million.
  • Biggest five-year swings in Short term Debt: plummeted 78.94% in 2024 and later 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 tumbled by 80.25% to $1.9 million in 2024, then soared by 218.42% to $6.0 million in 2025, then plummeted by 56.2% to $2.6 million in 2026.
  • The last three reported values for Short term Debt were $2.6 million (Q1 2026), $6.0 million (Q4 2025), and $6.2 million (Q3 2025) per Business Quant data.