COFE (Coffee) Long-Term Debt: $1.27 Mil (As of Dec. 2018)

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What is Coffee Long-Term Debt?

Coffee COFE Long-Term Debt is $1.27 Mil as of Dec. 2018.

Coffee's Long-Term Debt for the quarter that ended in Dec. 2018 was $1.27 Mil.

Coffee's quarterly Long-Term Debt declined from Jun. 2018 ($0.28 Mil) to Sep. 2018 ($0.25 Mil) but then increased from Sep. 2018 ($0.25 Mil) to Dec. 2018 ($1.27 Mil).

Coffee's annual Long-Term Debt increased from Jul. 2016 ($0.00 Mil) to Aug. 2017 ($0.37 Mil) and increased from Aug. 2017 ($0.37 Mil) to Dec. 2018 ($1.27 Mil).

Coffee  (OTCPK:COFE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Coffee Long-Term Debt Related Terms

Coffee Long-Term Debt Historical Data

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The historical data trend for Coffee's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coffee Long-Term Debt Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Long-Term Debt
0.00 0.00 0.00 0.37 1.27

Coffee Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.30 0.28 0.25 1.27
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1.27 Mil mean?
Coffee (COFE) has a Long-Term Debt of $1.27 Mil as of Dec. 2018.
Is Coffee's Long-Term Debt too high?
Coffee's current Long-Term Debt is $1.27 Mil.
How does Coffee's Long-Term Debt compare to ANFI and BRID?
Coffee's Long-Term Debt of $1.27 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Restaurants company?
A good Long-Term Debt depends on the Restaurants industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Coffee's current Long-Term Debt is $1.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coffee stock overvalued right now?
Coffee (COFE) has a current Long-Term Debt of $1.27 Mil. The current Long-Term Debt is $1.27 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Coffee (COFE), the current Long-Term Debt is $1.27 Mil as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Coffee Business Description

Address 1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the U.S. where the company sold its proprietary coffee and related products, and complementary food and snacks.