Coffee Holding (JVA) Short-Term Debt repayments (2010 - 2026)
Coffee Holding's Short-Term Debt repayments was $500,000 in fiscal Q3 2026 (quarter ended Jul 31, 2026).
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Analysis
Coffee Holding (JVA) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Coffee Holding's Short-Term Debt repayments was $6 million through Jul 31, 2026, up 76.5% year-over-year; for FY2025 (ended Oct 31, 2025), it was $3.6 million, down 62.6% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -4.4% (FY2020 to FY2025).
- In earlier fiscal years, Short-Term Debt repayments was $9.62 million in FY2024 (+456.5%), $1.73 million in FY2023 (-9.7%) and $1.91 million in FY2022.
- The fiscal Q3 2026 figure marks the lowest quarterly Short-Term Debt repayments since fiscal Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 399.08 Bn | 385.55 Bn | 8.42 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 198.07 Bn | 198.07 Bn | 2.06 Bn | - |
| 3 | Pepsico | 183.70 Bn | 141.47 Bn | 13.75 Bn | 2.07 Bn |
| 4 | Monster Beverage | 91.30 Bn | 79.55 Bn | 1.42 Bn | - |
| 5 | Diageo | 51.63 Bn | 31.70 Bn | - | - |
| 6 | Ambev | 51.46 Bn | 36.75 Bn | 2.06 Bn | -7.86 Mn |
| 7 | Coca-Cola Europacific Partners | 50.42 Bn | 43.09 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.94 Bn | 42.98 Bn | 3.07 Bn | - |
| 9 | Constellation Brands | 22.50 Bn | 22.05 Bn | 1.39 Bn | - |
| 10 | Coffee Holding | 27.20 Mn | 18.52 Mn | 5.42 Mn | 500,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 500,000.00 |
| Jan 31, 2026 | 3.40 Mn |
| Oct 31, 2025 | 2.10 Mn |
| Apr 30, 2025 | 1.20 Mn |
| Jan 31, 2025 | 300,000.00 |
| Oct 31, 2024 | 1.90 Mn |
| Jul 31, 2024 | 1.10 Mn |
| Apr 30, 2024 | 1.69 Mn |
| Jan 31, 2024 | 4.93 Mn |
| Apr 30, 2023 | 828,783.00 |
| Jan 31, 2023 | 900,000.00 |
| Oct 31, 2022 | 1.20 Mn |
| Jul 31, 2022 | 313,654.00 |
| Oct 31, 2021 | 2.20 Mn |
| Jul 31, 2021 | 2,500.00 |
| Apr 30, 2021 | 964,885.00 |
| Jan 31, 2021 | 2.85 Mn |
| Jul 31, 2020 | 1.81 Mn |
| Apr 30, 2020 | 800,000.00 |
| Jan 31, 2020 | 1.90 Mn |
API Access
Coffee Holding Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=JVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "JVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=JVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();