Coffee Holding annual net debt
2020
2021
2022
2023
2024
2025
Coffee Holding Net Debt Growth & History (JVA)
Coffee Holding's net debt was $1.6M for fiscal 2025.
View full Coffee Holding company overviewCoffee Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $1.6M | $1.8M | — |
| 2024 | 2024-10-31 | −$207,991 | −$704,218 | — |
| 2023 | 2023-10-31 | $496,227 | −$344,640 | −40.99% |
| 2022 | 2022-10-31 | $840,867 | $896,958 | — |
| 2021 | 2021-10-31 | −$56,091 | $554,560 | — |
| 2020 | 2020-10-31 | −$610,651 | — | — |
Coffee Holding quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | −$195,428 | −$1.3M | — |
| Q1 2026 | 2026-01-31 | −$569,938 | −$1.3M | — |
| Q4 2025 | 2025-10-31 | $1.6M | $1.8M | — |
| Q3 2025 | 2025-07-31 | $1.8M | $3.3M | — |
| Q2 2025 | 2025-04-30 | $1.1M | $395,989 | +56.47% |
| Q1 2025 | 2025-01-31 | $755,863 | −$37,283 | −4.70% |
| Q4 2024 | 2024-10-31 | −$207,991 | −$704,218 | — |
| Q3 2024 | 2024-07-31 | −$1.6M | −$2.4M | — |
| Q2 2024 | 2024-04-30 | $701,269 | −$1.2M | −63.08% |
| Q1 2024 | 2024-01-31 | $793,146 | $1.7M | — |
| Q4 2023 | 2023-10-31 | $496,227 | −$344,640 | −40.99% |
| Q3 2023 | 2023-07-31 | $811,654 | −$1.1M | −57.86% |
| Q2 2023 | 2023-04-30 | $1.9M | $1.6M | +472.80% |
| Q1 2023 | 2023-01-31 | −$924,790 | −$264,755 | — |
| Q4 2022 | 2022-10-31 | $840,867 | — | — |
| Q3 2022 | 2022-07-31 | $1.9M | $4.7M | — |
| Q2 2022 | 2022-04-30 | $331,603 | $1.8M | — |
| Q1 2022 | 2022-01-31 | −$660,035 | −$71,679 | — |
| Q4 2021 | 2021-10-31 | −$56,091 | $554,560 | — |
| As of Oct 30, 2021 | 2021-10-30 | −$610,651 | $0 | — |
| Q3 2021 | 2021-07-31 | −$2.8M | −$2.9M | — |
| Q2 2021 | 2021-04-30 | −$1.4M | −$1.3M | — |
| Q1 2021 | 2021-01-31 | −$588,356 | −$425,240 | — |
| Q4 2020 | 2020-10-31 | −$610,651 | — | — |
| Q3 2020 | 2020-07-31 | $155,420 | — | — |
| Q2 2020 | 2020-04-30 | −$178,579 | — | — |
| Q1 2020 | 2020-01-31 | −$163,116 | — | — |
Coffee Holding net debt trends
Over the last five fiscal years, Coffee Holding's net debt increased from −$610,651 to $1.6M, a change of $2.3M. The latest reported quarter, Q2 2026, shows −$195,428.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Coffee Holding source filings ↗Community posts
Coffee Holding swings to profit as margins recover
Coffee Holding ($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 ...