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 repayments (2016 - 2026)

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

  • Quarterly results put Short-Term Debt repayments at $3.4 million for Q1 2026, up 1033.33% from a year ago — trailing twelve months through Jan 2026 was $6.7 million (up 34.39% YoY), and the annual figure for FY2025 was $3.6 million, down 62.58%.
  • Short-Term Debt repayments for Q1 2026 was $3.4 million at Coffee Holding, up from $2.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for JVA hit a ceiling of $4.9 million in Q1 2024 and a floor of $300000.0 in Q1 2025.
  • Median Short-Term Debt repayments over the past 5 years was $1.2 million (2022), compared with a mean of $1.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 12446.16% in 2022 and later plummeted 93.92% in 2025.
  • Coffee Holding's Short-Term Debt repayments stood at $1.2 million in 2022, then plummeted by 30.93% to $828783.0 in 2023, then surged by 129.25% to $1.9 million in 2024, then grew by 10.53% to $2.1 million in 2025, then soared by 61.9% to $3.4 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $3.4 million (Q1 2026), $2.1 million (Q4 2025), and $1.2 million (Q2 2025) per Business Quant data.