Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-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 16 years, most recently at $2.6 million for Q1 2026.

  • Quarterly results put Total Debt at $2.6 million for Q1 2026, up 20.45% from a year ago — trailing twelve months through Jan 2026 was $2.6 million (up 20.45% YoY), and the annual figure for FY2025 was $6.0 million, changed.
  • Total Debt for Q1 2026 was $2.6 million at Coffee Holding, down from $6.0 million in the prior quarter.
  • Over the last five years, Total Debt for JVA hit a ceiling of $18.0 million in Q3 2023 and a floor of $6343.0 in Q2 2023.
  • Median Total Debt over the past 5 years was $5.7 million (2022), compared with a mean of $5.7 million.
  • Biggest five-year swings in Total Debt: skyrocketed 236318.44% in 2022 and later tumbled 99.89% in 2023.
  • Coffee Holding's Total Debt stood at $8.3 million in 2022, then rose by 15.74% to $9.6 million in 2023, then plummeted by 80.23% to $1.9 million in 2024, then skyrocketed by 217.94% to $6.0 million in 2025, then plummeted by 56.2% to $2.6 million in 2026.
  • The last three reported values for Total Debt were $2.6 million (Q1 2026), $6.0 million (Q4 2025), and $6.2 million (Q3 2025) per Business Quant data.