Coffee Holding annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Coffee Holding Debt-to-Equity Ratio Growth & History (JVA)
Coffee Holding's debt-to-equity ratio was 0.08 for fiscal 2025.
View full Coffee Holding company overviewCoffee Holding annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | 0.08 | 0.04 | +89.50% |
| 2024 | 2024-10-31 | 0.04 | −0.09 | −66.76% |
| 2023 | 2023-10-31 | 0.13 | −0.00 | −0.41% |
| 2022 | 2022-10-31 | 0.14 | 0.01 | +6.12% |
| 2021 | 2021-10-31 | 0.13 | 0.04 | +49.40% |
| 2020 | 2020-10-31 | 0.09 | — | — |
Coffee Holding quarterly debt-to-equity 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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | 0.07 | −0.03 | −30.00% |
| Q1 2026 | 2026-01-31 | 0.08 | −0.04 | −33.65% |
| Q4 2025 | 2025-10-31 | 0.08 | 0.04 | +89.50% |
| Q3 2025 | 2025-07-31 | 0.10 | 0.04 | +65.40% |
| Q2 2025 | 2025-04-30 | 0.10 | −0.02 | −18.71% |
| Q1 2025 | 2025-01-31 | 0.11 | −0.02 | −13.38% |
| Q4 2024 | 2024-10-31 | 0.04 | −0.09 | −66.76% |
| Q3 2024 | 2024-07-31 | 0.06 | −0.07 | −54.47% |
| Q2 2024 | 2024-04-30 | 0.13 | −0.01 | −8.56% |
| Q1 2024 | 2024-01-31 | 0.13 | −0.01 | −4.06% |
| Q4 2023 | 2023-10-31 | 0.13 | −0.00 | −0.41% |
| Q3 2023 | 2023-07-31 | 0.14 | 0.02 | +15.62% |
| Q2 2023 | 2023-04-30 | 0.14 | 0.02 | +19.24% |
| Q1 2023 | 2023-01-31 | 0.14 | 0.02 | +16.95% |
| Q4 2022 | 2022-10-31 | 0.14 | — | — |
| Q3 2022 | 2022-07-31 | 0.12 | 0.06 | +91.12% |
| Q2 2022 | 2022-04-30 | 0.12 | 0.04 | +58.55% |
| Q1 2022 | 2022-01-31 | 0.12 | 0.04 | +50.14% |
| Q4 2021 | 2021-10-31 | 0.13 | 0.04 | +49.40% |
| As of Oct 30, 2021 | 2021-10-30 | 0.09 | 0.00 | 0.00% |
| Q3 2021 | 2021-07-31 | 0.06 | −0.03 | −31.36% |
| Q2 2021 | 2021-04-30 | 0.07 | −0.02 | −22.58% |
| Q1 2021 | 2021-01-31 | 0.08 | −0.03 | −24.76% |
| Q4 2020 | 2020-10-31 | 0.09 | — | — |
| Q3 2020 | 2020-07-31 | 0.09 | — | — |
| Q2 2020 | 2020-04-30 | 0.10 | — | — |
| Q1 2020 | 2020-01-31 | 0.10 | — | — |
Coffee Holding debt-to-equity ratio trends
Over the last five fiscal years, Coffee Holding's debt-to-equity ratio decreased from 0.09 to 0.08, a change of −0.00. The latest reported quarter, Q2 2026, shows 0.07.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity 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 ...