Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Coffee Holding (JVA) Total Debt (2016 - 2026)

Coffee Holding has reported Total Debt over the past 17 years, most recently at $2.6 million for Q1 2026.

  • For Q1 2026, Total Debt rose 20.45% year-over-year to $2.6 million; the TTM value through Jan 2026 reached $2.6 million, up 20.45%, while the annual FY2025 figure was $6.0 million, N/A changed from the prior year.
  • Total Debt for Q1 2026 was $2.6 million at Coffee Holding, down from $6.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $18.0 million in Q3 2023 and troughed at $6343.0 in Q2 2023.
  • A 5-year average of $5.7 million and a median of $5.7 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 236318.44% in 2022 and later crashed 99.89% in 2023.
  • Year by year, Total Debt stood at $8.3 million in 2022, then grew by 15.74% to $9.6 million in 2023, then tumbled by 80.23% to $1.9 million in 2024, then surged by 217.94% to $6.0 million in 2025, then tumbled by 56.2% to $2.6 million in 2026.
  • Business Quant data shows Total Debt for JVA at $2.6 million in Q1 2026, $6.0 million in Q4 2025, and $6.2 million in Q3 2025.