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Coffee Holding (JVA) Total Debt (2016 - 2026)

Coffee Holding (JVA) has 15 years of Total Debt data on record, last reported at $6.0 million in Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $6.0 million; the TTM value through Oct 2025 reached $6.0 million, changed N/A, while the annual FY2025 figure was $6.0 million, N/A changed from the prior year.
  • Total Debt reached $6.0 million in Q4 2025 per JVA's latest filing, down from $6.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $9.6 million in Q4 2023 and bottomed at $2500.0 in Q2 2021.
  • Average Total Debt over 5 years is $4.3 million, with a median of $4.7 million recorded in 2024.
  • Peak YoY movement for Total Debt: crashed 99.95% in 2021, then surged 236318.44% in 2022.
  • A 5-year view of Total Debt shows it stood at $7.6 million in 2021, then plummeted by 99.88% to $9105.0 in 2022, then surged by 105589.56% to $9.6 million in 2023, then crashed by 80.23% to $1.9 million in 2024, then skyrocketed by 215.31% to $6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $6.0 million in Q4 2025, $6.2 million in Q3 2025, and $3.0 million in Q2 2025.