Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coffee Holding (JVA) Total Current Liabilities (2016 - 2026)

Coffee Holding (JVA) has 15 years of Total Current Liabilities data on record, last reported at $12.8 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 87.08% year-over-year to $12.8 million; the TTM value through Oct 2025 reached $12.8 million, up 87.08%, while the annual FY2025 figure was $12.8 million, 87.08% up from the prior year.
  • Total Current Liabilities reached $12.8 million in Q4 2025 per JVA's latest filing, down from $17.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $17.0 million in Q3 2025 and bottomed at $2.8 million in Q2 2023.
  • Average Total Current Liabilities over 5 years is $8.4 million, with a median of $7.4 million recorded in 2021.
  • Peak YoY movement for Total Current Liabilities: tumbled 68.76% in 2023, then skyrocketed 197.94% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $6.5 million in 2021, then decreased by 1.19% to $6.4 million in 2022, then soared by 138.82% to $15.4 million in 2023, then tumbled by 55.48% to $6.8 million in 2024, then skyrocketed by 87.08% to $12.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $12.8 million in Q4 2025, $17.0 million in Q3 2025, and $6.5 million in Q2 2025.