Coffee Holding (JVA) Total Debt (2010 - 2026)
Coffee Holding's (JVA) quarterly Total Debt came in at $2.6 million in Q2 2026, down 11.67% year-on-year from $3.0 million in Q2 2025, and little changed quarter-over-quarter from $2.6 million in Q1 2026.
Coffee Holding (JVA) Total Debt (2010 - 2026) Analysis & Trends
Coffee Holding's Total Debt history runs 17 years deep, the most recent figure standing at $2.6 million for Q2 2026.
- On a quarterly basis, Total Debt fell 11.67% year-over-year to $2.6 million in Q2 2026; TTM through Apr 2026 was $2.6 million, a 11.67% decrease from a year earlier, with the FY2025 full-year figure at $6.0 million, changed N/A from the prior year.
- Total Debt held at $2.6 million in Q2 2026 per JVA's latest filing, from $2.6 million in the prior quarter.
- Across five years, Total Debt topped out at $9.6 million in Q4 2023 and bottomed at $6343.0 in Q2 2023.
- The 5-year median for Total Debt is $5.4 million (2022), against an average of $5.0 million.
- Across the five-year window, Total Debt jumped 236318.44% in 2022 and sank 99.89% in 2023, its largest moves.
- Year by year, Total Debt stood at $8.3 million in 2022, then advanced by 15.74% to $9.6 million in 2023, then sank by 80.23% to $1.9 million in 2024, then soared by 217.94% to $6.0 million in 2025, then sank by 56.2% to $2.6 million in 2026.
- Per Business Quant, the three latest JVA Total Debt figures stand at $2.6 million (Q2 2026), $2.6 million (Q1 2026), and $6.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 21.13 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.86 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.61 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 2.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.26 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.92 Bn |
| 10 | Coffee Holding | 22.95 Mn | 20.63 Mn | 3.49 Mn | 2.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.65 Mn |
| Jan 31, 2026 | 2.65 Mn |
| Oct 31, 2025 | 6.05 Mn |
| Jul 31, 2025 | 6.25 Mn |
| Apr 30, 2025 | 3.00 Mn |
| Jan 31, 2025 | 2.20 Mn |
| Jul 31, 2024 | 1.90 Mn |
| Apr 30, 2024 | 3.00 Mn |
| Jan 31, 2024 | 4.70 Mn |
| Oct 31, 2023 | 9.62 Mn |
| Jul 31, 2023 | 9.02 Mn |
| Apr 30, 2023 | 6,343.00 |
| Jan 31, 2023 | 8.33 Mn |
| Oct 31, 2022 | 8.31 Mn |
| Jul 31, 2022 | 6.11 Mn |
| Apr 30, 2022 | 5.91 Mn |
| Jan 31, 2022 | 5.41 Mn |
| Oct 30, 2021 | 17,292.00 |
| Jul 31, 2021 | 5.00 Mn |
| Apr 30, 2021 | 2,500.00 |