Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-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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Coffee Holding (JVA) Total Liabilities (2016 - 2026)

Coffee Holding has reported Total Liabilities over the past 17 years, most recently at $12.4 million for Q1 2026.

  • For Q1 2026, Total Liabilities rose 7.28% year-over-year to $12.4 million; the TTM value through Jan 2026 reached $12.4 million, up 7.28%, while the annual FY2025 figure was $14.5 million, 84.69% up from the prior year.
  • Total Liabilities for Q1 2026 was $12.4 million at Coffee Holding, down from $14.5 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $19.1 million in Q3 2025 and troughed at $7.8 million in Q4 2024.
  • A 5-year average of $13.8 million and a median of $13.7 million in 2023 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: plummeted 57.61% in 2024 and later skyrocketed 128.02% in 2025.
  • Year by year, Total Liabilities stood at $18.1 million in 2022, then increased by 1.85% to $18.5 million in 2023, then plummeted by 57.61% to $7.8 million in 2024, then soared by 84.69% to $14.5 million in 2025, then dropped by 14.34% to $12.4 million in 2026.
  • Business Quant data shows Total Liabilities for JVA at $12.4 million in Q1 2026, $14.5 million in Q4 2025, and $19.1 million in Q3 2025.