Balance Sheet
Cash Flow 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 repayments (2017 - 2026)

Coffee Holding has reported Short-Term Debt repayments over the past 16 years, most recently at $3.4 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 1033.33% year-over-year to $3.4 million; the TTM value through Jan 2026 reached $6.7 million, up 34.39%, while the annual FY2025 figure was $3.6 million, 62.58% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $3.4 million at Coffee Holding, up from $2.1 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $4.9 million in Q1 2024 and troughed at $300000.0 in Q1 2025.
  • A 5-year average of $1.7 million and a median of $1.2 million in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 12446.16% in 2022 and later tumbled 93.92% in 2025.
  • Year by year, Short-Term Debt repayments stood at $1.2 million in 2022, then tumbled by 30.93% to $828783.0 in 2023, then soared by 129.25% to $1.9 million in 2024, then increased by 10.53% to $2.1 million in 2025, then skyrocketed by 61.9% to $3.4 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for JVA at $3.4 million in Q1 2026, $2.1 million in Q4 2025, and $1.2 million in Q2 2025.