Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Coffee Holding (JVA) Short-Term Debt issuances (2016 - 2025)

Coffee Holding has reported Short-Term Debt issuances over the past 15 years, most recently at $1.9 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $1.9 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Oct 2025 was $9.6 million (changed N/A YoY), and the annual figure for FY2025 was $9.6 million, changed.
  • Short-Term Debt issuances for Q4 2025 was $1.9 million at Coffee Holding, down from $3.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for JVA hit a ceiling of $3.9 million in Q4 2023 and a floor of -$1.8 million in Q3 2023.
  • Median Short-Term Debt issuances over the past 5 years was $1.8 million (2023), compared with a mean of $1.5 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 175724.18% in 2022 and later crashed 443.2% in 2023.
  • Coffee Holding's Short-Term Debt issuances stood at $3.5 million in 2021, then dropped by 2.88% to $3.4 million in 2022, then increased by 15.03% to $3.9 million in 2023, then crashed by 99.63% to $14404.0 in 2024, then soared by 13090.78% to $1.9 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $1.9 million (Q4 2025), $3.2 million (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.