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
DateValue
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