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.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $1.9 million; the TTM value through Oct 2025 reached $9.6 million, changed N/A, while the annual FY2025 figure was $9.6 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $1.9 million at Coffee Holding, down from $3.2 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $3.9 million in Q4 2023 and troughed at -$1.8 million in Q3 2023.
  • A 5-year average of $1.4 million and a median of $1.7 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: surged 175724.18% in 2022 and later plummeted 443.2% in 2023.
  • Year by year, Short-Term Debt issuances stood at $2.5 million in 2021, then skyrocketed by 36.0% to $3.4 million in 2022, then rose by 15.03% to $3.9 million in 2023, then plummeted by 99.63% to $14404.0 in 2024, then skyrocketed by 13090.78% to $1.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for JVA at $1.9 million in Q4 2025, $3.2 million in Q3 2025, and $2.0 million in Q2 2025.