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| Date | Value |
|---|---|
| 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 |