Coffee Holding (JVA) Total Debt (2010 - 2026)

Coffee Holding has disclosed Total Debt across 17 years of filings, most recently posting $2.6 million for Q2 2026.

• Quarterly Total Debt fell 11.67% year-over-year to $2.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.6 million (down 11.67% YoY) and the FY2025 annual result came in at $6.0 million, changed N/A from the prior year.
• Total Debt was little changed at $2.6 million in Q2 2026, 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 $9105.0 in Q4 2022.
• The 5-year median for Total Debt is $5.4 million (2022), against an average of $5.0 million.
• Year-over-year, Total Debt jumped 236318.44% in 2022 and sank 78.87% in 2024.
• Coffee Holding's Total Debt stood at $9105.0 in 2022, then soared by 105589.56% to $9.6 million in 2023, then sank by 80.23% to $1.9 million in 2024, then jumped by 217.94% to $6.0 million in 2025, then sank by 56.2% to $2.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.6 million, $2.6 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.