Coffee Holding (JVA) Total Liabilities (2010 - 2026)

Coffee Holding (JVA) recorded quarterly Total Liabilities of $12.4 million in Q1 2026, down 14.34% quarter-over-quarter from $14.5 million in Q4 2025, and up 7.28% on a YoY basis from $11.6 million in Q1 2025.

Coffee Holding (JVA) Total Liabilities (2010 - 2026) Analysis & Trends

Coffee Holding's Total Liabilities history runs 17 years deep, the most recent figure standing at $12.4 million for Q1 2026.

  • In Q1 2026, Total Liabilities rose 7.28% year-over-year to $12.4 million; the TTM figure through Jan 2026 stood at $12.4 million (up 7.28% YoY), while the FY2025 annual figure was $14.5 million, up 84.69% from the prior year.
  • Total Liabilities was $12.4 million for Q1 2026 at Coffee Holding, down from $14.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $19.1 million in Q3 2025 to a low of $7.8 million in Q4 2024.
  • Historically, Total Liabilities has averaged $13.8 million across 5 years, with a median of $13.7 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities tumbled 57.61% in 2024, then jumped 128.02% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $18.1 million in 2022, then climbed by 1.85% to $18.5 million in 2023, then sank by 57.61% to $7.8 million in 2024, then jumped by 84.69% to $14.5 million in 2025, then decreased by 14.34% to $12.4 million in 2026.
  • The last three Total Liabilities figures came in at $12.4 million (Q1 2026), $14.5 million (Q4 2025), and $19.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 8.85 Mn
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 40.00 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 23.05 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 36.12 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 5.39 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 8.79 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 7.98 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 11.03 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 5.14 Bn
10 Coffee Holding 24.46 Mn 21.71 Mn 7.03 Mn 12.39 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 12.39 Mn
Oct 31, 2025 14.47 Mn
Jul 31, 2025 19.11 Mn
Apr 30, 2025 11.75 Mn
Jan 31, 2025 11.55 Mn
Oct 31, 2024 7.83 Mn
Jul 31, 2024 8.38 Mn
Apr 30, 2024 10.88 Mn
Jan 31, 2024 13.51 Mn
Oct 31, 2023 18.48 Mn
Jul 31, 2023 15.77 Mn
Apr 30, 2023 13.67 Mn
Jan 31, 2023 16.83 Mn
Oct 31, 2022 18.14 Mn
Jul 31, 2022 15.16 Mn
Apr 30, 2022 12.47 Mn
Jan 31, 2022 14.02 Mn
Oct 30, 2021 10.74 Mn
Jul 31, 2021 9.93 Mn
Apr 30, 2021 7.65 Mn