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| Date | Value |
|---|---|
| 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 |