Coffee Holding (JVA) Total Debt (2010 - 2026)
Coffee Holding (JVA) reported Total Debt of $2.15 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 65.6% from $6.25 million a year earlier and down 18.9% from the prior quarter.
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Analysis
Coffee Holding (JVA) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Coffee Holding posted Total Debt of $6.05 million.
- Total Debt has a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $9.63 million in FY2023 (+4.8%), $9.19 million in FY2022 (+141.7%) and $3.8 million in FY2021 (unchanged).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Total Debt since fiscal Q3 2024.
- Year over year, Total Debt gained in two of the last six quarters, with growth averaging 19.7%.
- The high point for year-over-year Total Debt in five years was fiscal Q1 2022 (growth of 466.3%); the low point was fiscal Q3 2024 (a decline of 89.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2.65 million (Q2 2026), $2.65 million (Q1 2026) and $6.05 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.54 Bn | 359.17 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Diageo | 205.37 Bn | 197.77 Bn | - | -19.41 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 177.39 Bn | 177.39 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.43 Bn | 131.87 Bn | 13.11 Bn | 53.21 Bn |
| 5 | Anheuser-Busch InBev | 131.23 Bn | 99.97 Bn | 9.58 Bn | -29.22 Bn |
| 6 | Monster Beverage | 82.55 Bn | 70.80 Bn | 1.42 Bn | - |
| 7 | Ambev | 45.71 Bn | 31.73 Bn | 2.06 Bn | 224.09 Mn |
| 8 | Coca-Cola Europacific Partners | 45.26 Bn | 38.51 Bn | - | 13.00 Bn |
| 9 | Keurig Dr Pepper | 41.76 Bn | 42.00 Bn | 3.07 Bn | 29.98 Bn |
| 10 | Coffee Holding | 22.49 Mn | 13.80 Mn | 5.42 Mn | 2.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.15 Mn |
| 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 | 4.71 Mn |
| Oct 31, 2023 | 9.63 Mn |
| Jul 31, 2023 | 18.04 Mn |
| Apr 30, 2023 | 7.52 Mn |
| Jan 31, 2023 | 8.33 Mn |
| Oct 31, 2022 | 9.19 Mn |
| Jul 31, 2022 | 6.12 Mn |
| Apr 30, 2022 | 5.91 Mn |
| Jan 31, 2022 | 5.42 Mn |
| Oct 30, 2021 | 3.80 Mn |
| Jul 31, 2021 | 5.00 Mn |
API Access
Coffee Holding Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=JVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "JVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=JVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();