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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Coffee Holding (JVA) Short-Term Debt repayments (2016 - 2026)

Coffee Holding (JVA) has 15 years of Short-Term Debt repayments data on record, last reported at $2.1 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 10.53% year-over-year to $2.1 million; the TTM value through Oct 2025 reached $3.6 million, down 62.58%, while the annual FY2025 figure was $3.6 million, 62.58% down from the prior year.
  • Short-Term Debt repayments reached $2.1 million in Q4 2025 per JVA's latest filing, up from $1.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $4.9 million in Q1 2024 and bottomed at $2500.0 in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $1.5 million, with a median of $1.2 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: crashed 99.86% in 2021, then soared 12446.16% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $2.2 million in 2021, then plummeted by 45.45% to $1.2 million in 2022, then crashed by 30.93% to $828783.0 in 2023, then skyrocketed by 129.25% to $1.9 million in 2024, then rose by 10.53% to $2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $2.1 million in Q4 2025, $1.2 million in Q2 2025, and $300000.0 in Q1 2025.