Coffee Holding annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Coffee Holding Debt-to-Assets Ratio Growth & History (JVA)
Coffee Holding's debt-to-assets ratio was 0.06 for fiscal 2025.
View full Coffee Holding company overviewCoffee Holding annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | 0.06 | 0.02 | +61.49% |
| 2024 | 2024-10-31 | 0.03 | −0.04 | −54.95% |
| 2023 | 2023-10-31 | 0.08 | −0.00 | −2.63% |
| 2022 | 2022-10-31 | 0.08 | −0.01 | −6.45% |
| 2021 | 2021-10-31 | 0.08 | 0.03 | +42.35% |
| 2020 | 2020-10-31 | 0.06 | — | — |
Coffee Holding quarterly debt-to-assets ratio
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
As of Oct 30, 2021
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | 0.05 | −0.02 | −26.20% |
| Q1 2026 | 2026-01-31 | 0.05 | −0.03 | −34.03% |
| Q4 2025 | 2025-10-31 | 0.06 | 0.02 | +61.49% |
| Q3 2025 | 2025-07-31 | 0.06 | 0.01 | +28.02% |
| Q2 2025 | 2025-04-30 | 0.07 | −0.02 | −17.70% |
| Q1 2025 | 2025-01-31 | 0.08 | −0.01 | −5.89% |
| Q4 2024 | 2024-10-31 | 0.03 | −0.04 | −54.95% |
| Q3 2024 | 2024-07-31 | 0.05 | −0.04 | −43.28% |
| Q2 2024 | 2024-04-30 | 0.09 | −0.00 | −0.68% |
| Q1 2024 | 2024-01-31 | 0.09 | 0.00 | +4.49% |
| Q4 2023 | 2023-10-31 | 0.08 | −0.00 | −2.63% |
| Q3 2023 | 2023-07-31 | 0.08 | 0.01 | +7.10% |
| Q2 2023 | 2023-04-30 | 0.09 | 0.01 | +9.88% |
| Q1 2023 | 2023-01-31 | 0.08 | 0.00 | +5.69% |
| Q4 2022 | 2022-10-31 | 0.08 | — | — |
| Q3 2022 | 2022-07-31 | 0.08 | 0.03 | +74.27% |
| Q2 2022 | 2022-04-30 | 0.08 | 0.03 | +45.29% |
| Q1 2022 | 2022-01-31 | 0.08 | 0.02 | +33.04% |
| Q4 2021 | 2021-10-31 | 0.08 | 0.03 | +42.35% |
| As of Oct 30, 2021 | 2021-10-30 | 0.06 | −0.00 | −0.32% |
| Q3 2021 | 2021-07-31 | 0.04 | −0.02 | −27.12% |
| Q2 2021 | 2021-04-30 | 0.06 | −0.00 | −6.16% |
| Q1 2021 | 2021-01-31 | 0.06 | −0.01 | −8.81% |
| Q4 2020 | 2020-10-31 | 0.06 | — | — |
| Q3 2020 | 2020-07-31 | 0.06 | — | — |
| Q2 2020 | 2020-04-30 | 0.06 | — | — |
| Q1 2020 | 2020-01-31 | 0.06 | — | — |
Coffee Holding debt-to-assets ratio trends
Over the last five fiscal years, Coffee Holding's debt-to-assets ratio decreased from 0.06 to 0.06, a change of −0.00. The latest reported quarter, Q2 2026, shows 0.05.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Coffee Holding source filings ↗Community posts
Coffee Holding swings to profit as margins recover
Coffee Holding ($JVA) reported third-quarter net income of approximately $2 million, or $0.35 per share, compared with a $1.2 million loss a year earlier. Revenue fell 9.3% to $21.7 million as lower green-coffee prices and customer pricing ...