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

Coffee Holding (JVA) recorded quarterly Total Debt of $2.6 million in Q1 2026, down 56.2% quarter-over-quarter from $6.0 million in Q4 2025, and up 20.45% on a YoY basis from $2.2 million in Q1 2025.

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 Q1 2026.

  • In Q1 2026, Total Debt rose 20.45% year-over-year to $2.6 million; the TTM figure through Jan 2026 stood at $2.6 million (up 20.45% YoY), while the FY2025 annual figure was $6.0 million, changed N/A from the prior year.
  • Total Debt was $2.6 million for Q1 2026 at Coffee Holding, down from $6.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $18.0 million in Q3 2023 to a low of $6343.0 in Q2 2023.
  • Historically, Total Debt has averaged $5.7 million across 5 years, with a median of $5.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Total Debt surged 236318.44% in 2022, then sank 99.89% in 2023.
  • A 5-year view of Total Debt shows it stood at $8.3 million in 2022, then advanced by 15.74% to $9.6 million in 2023, then tumbled by 80.23% to $1.9 million in 2024, then soared by 217.94% to $6.0 million in 2025, then tumbled by 56.2% to $2.6 million in 2026.
  • The last three Total Debt figures came in at $2.6 million (Q1 2026), $6.0 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 21.13 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 11.83 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 20.52 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 2.86 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 4.91 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 3.85 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 7.33 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 2.00 Bn
10 Coffee Holding 24.46 Mn 21.71 Mn 7.03 Mn 2.65 Mn

Historic Data

Download Data
DateValue
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 18.04 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 2.51 Mn
Apr 30, 2021 2,500.00
Jan 31, 2021 952,732.00