Coffee Holding Co Inc (JVA) - Total Liabilities
Based on the latest financial reports, Coffee Holding Co Inc (JVA) has total liabilities worth $12.39 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Coffee Holding Co Inc (JVA) equity growth momentum to track the company's year-over-year net asset growth rate.
Coffee Holding Co Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Coffee Holding Co Inc's total liabilities have evolved over time, based on quarterly financial data. See JVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Coffee Holding Co Inc Competitors by Total Liabilities
The table below lists competitors of Coffee Holding Co Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aqua Corporation Public Company Limited
BK:AQUA
|
Thailand | ฿3.40 Billion |
|
Genmin Ltd
AU:GEN
|
Australia | AU$33.20 Million |
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩50.89 Billion |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
Korea | ₩72.83 Billion |
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$408.90K |
|
Elve S.A
AT:ELBE
|
Greece | €4.31 Million |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
Indonesia | Rp168.75 Billion |
|
Mountain Alliance AG
XETRA:ECF
|
Germany | €3.57 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Coffee Holding Co Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Coffee Holding Co Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Coffee Holding Co Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coffee Holding Co Inc (1997–2025)
The table below shows the annual total liabilities of Coffee Holding Co Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $14.47 Million | +84.69% |
| 2024-10-31 | $7.83 Million | -57.61% |
| 2023-10-31 | $18.48 Million | +1.85% |
| 2022-10-31 | $18.14 Million | +30.12% |
| 2021-10-31 | $13.94 Million | +29.86% |
| 2020-10-31 | $10.74 Million | -17.13% |
| 2019-10-31 | $12.96 Million | +0.87% |
| 2018-10-31 | $12.84 Million | -10.86% |
| 2017-10-31 | $14.41 Million | +18.98% |
| 2016-10-31 | $12.11 Million | +11.55% |
| 2015-10-31 | $10.86 Million | -15.83% |
| 2014-10-31 | $12.90 Million | +25.04% |
| 2013-10-31 | $10.31 Million | -28.61% |
| 2012-10-31 | $14.45 Million | -13.94% |
| 2011-10-31 | $16.79 Million | +61.59% |
| 2010-10-31 | $10.39 Million | +20.45% |
| 2009-10-31 | $8.63 Million | -34.41% |
| 2008-10-31 | $13.15 Million | +60.49% |
| 2007-10-31 | $8.19 Million | +7.25% |
| 2006-10-31 | $7.64 Million | +29.41% |
| 2005-10-31 | $5.90 Million | -25.44% |
| 2004-10-31 | $7.92 Million | +61.10% |
| 2003-10-31 | $4.91 Million | +8.16% |
| 2002-10-31 | $4.54 Million | -8.57% |
| 2001-10-31 | $4.97 Million | -13.90% |
| 2000-10-31 | $5.77 Million | -6.89% |
| 1997-10-31 | $6.20 Million | -- |
About Coffee Holding Co Inc
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels i… Read more