Balance Sheet
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Ratios

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.

  • For Q1 2026, Short term Debt rose 20.45% year-over-year to $2.6 million; the TTM value through Jan 2026 reached $2.6 million, up 20.45%, while the annual FY2025 figure was $6.0 million, N/A changed from the prior year.
  • Short term Debt for Q1 2026 was $2.6 million at Coffee Holding, down from $6.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $9.6 million in Q4 2023 and troughed at $1.9 million in Q3 2024.
  • A 5-year average of $5.2 million and a median of $5.4 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: tumbled 78.94% in 2024 and later soared 228.95% in 2025.
  • Year by year, Short term Debt stood at $5.9 million in 2022, then soared by 63.05% to $9.6 million in 2023, then crashed by 80.25% to $1.9 million in 2024, then skyrocketed by 218.42% to $6.0 million in 2025, then tumbled by 56.2% to $2.6 million in 2026.
  • Business Quant data shows Short term Debt for JVA at $2.6 million in Q1 2026, $6.0 million in Q4 2025, and $6.2 million in Q3 2025.