Interest Paid, Excluding Capitalized Interest, Operating Activities of COFFEE HOLDING CO INC from 31 Oct 2016 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
COFFEE HOLDING CO INC annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Oct 2016 to 31 Oct 2025.
  • COFFEE HOLDING CO INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jan 2025 was $23,444, a 83% decline year-over-year.
  • COFFEE HOLDING CO INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $199,599, a 30% decline from 2024.
  • COFFEE HOLDING CO INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $286,754, a 47% decline from 2023.
  • COFFEE HOLDING CO INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $538,363, a 166% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

COFFEE HOLDING CO INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $199,599 -$87,155 -30% 01 Nov 2024 31 Oct 2025 10-K 28 Jan 2026 2025 FY
2024 $286,754 -$251,609 -47% 01 Nov 2023 31 Oct 2024 10-K 28 Jan 2026 2025 FY
2023 $538,363 +$336,060 +166% 01 Nov 2022 31 Oct 2023 10-K 31 Jan 2025 2024 FY
2022 $202,303 +$116,946 +137% 01 Nov 2021 31 Oct 2022 10-K 09 Feb 2024 2023 FY
2021 $85,357 -$111,466 -57% 01 Nov 2020 31 Oct 2021 10-K 29 Mar 2023 2022 FY
2020 $196,823 -$57,780 -23% 01 Nov 2019 31 Oct 2020 10-K/A 17 Mar 2023 2021 FY
2019 $254,603 -$117,625 -32% 01 Nov 2018 31 Oct 2019 10-K/A 17 Mar 2023 2020 FY
2018 $372,228 +$110,743 +42% 01 Nov 2017 31 Oct 2018 10-K 29 Jan 2020 2019 FY
2017 $261,485 +$80,478 +44% 01 Nov 2016 31 Oct 2017 10-K 29 Jan 2019 2018 FY
2016 $181,007 01 Nov 2015 31 Oct 2016 10-K 29 Jan 2018 2017 FY

COFFEE HOLDING CO INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $23,444 -$118,501 -83% 01 Nov 2024 31 Jan 2025 10-Q 21 Mar 2025 2025 Q1
Q4 2023 $141,945 +$20,926 +17% 01 Nov 2023 31 Jan 2024 10-Q 21 Mar 2025 2025 Q1
Q4 2022 $121,019 +$84,166 +228% 01 Nov 2022 31 Jan 2023 10-Q 18 Mar 2024 2024 Q1
Q4 2021 $36,853 +$5,444 +17% 01 Nov 2021 31 Jan 2022 10-Q 28 Apr 2023 2023 Q1
Q4 2020 $31,409 -$30,497 -49% 01 Nov 2020 31 Jan 2021 10-Q/A 17 Mar 2023 2021 Q1
Q4 2019 $61,906 -$5,037 -7.5% 01 Nov 2019 31 Jan 2020 10-Q/A 17 Mar 2023 2021 Q1
Q4 2018 $66,943 -$18,096 -21% 01 Nov 2018 31 Jan 2019 10-Q 16 Mar 2020 2020 Q1
Q4 2017 $85,039 +$23,216 +38% 01 Nov 2017 31 Jan 2018 10-Q 14 Mar 2019 2019 Q1
Q4 2016 $61,823 01 Nov 2016 31 Jan 2017 10-Q 07 Mar 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.