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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coffee Holding (JVA) Total Liabilities (2016 - 2026)

Coffee Holding has reported Total Liabilities over the past 16 years, most recently at $12.4 million for Q1 2026.

  • Quarterly results put Total Liabilities at $12.4 million for Q1 2026, up 7.28% from a year ago — trailing twelve months through Jan 2026 was $12.4 million (up 7.28% YoY), and the annual figure for FY2025 was $14.5 million, up 84.69%.
  • Total Liabilities for Q1 2026 was $12.4 million at Coffee Holding, down from $14.5 million in the prior quarter.
  • Over the last five years, Total Liabilities for JVA hit a ceiling of $19.1 million in Q3 2025 and a floor of $7.8 million in Q4 2024.
  • Median Total Liabilities over the past 5 years was $13.7 million (2023), compared with a mean of $13.8 million.
  • Biggest five-year swings in Total Liabilities: crashed 57.61% in 2024 and later soared 128.02% in 2025.
  • Coffee Holding's Total Liabilities stood at $18.1 million in 2022, then grew by 1.85% to $18.5 million in 2023, then crashed by 57.61% to $7.8 million in 2024, then surged by 84.69% to $14.5 million in 2025, then fell by 14.34% to $12.4 million in 2026.
  • The last three reported values for Total Liabilities were $12.4 million (Q1 2026), $14.5 million (Q4 2025), and $19.1 million (Q3 2025) per Business Quant data.