Westrock Coffee (WEST) Convertible Debt (2021 - 2026)
Westrock Coffee (WEST) reported Convertible Debt of $60.9 million for Q1 2026, up 22.43% on a YoY basis from $49.7 million in Q1 2025, and little changed sequentially from $60.8 million in Q4 2025.
Westrock Coffee (WEST) Convertible Debt (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 5 years of Convertible Debt data on file, last reported at $60.9 million in Q1 2026.
- For the quarter ending Q1 2026, Convertible Debt rose 22.43% year-over-year to $60.9 million; the trailing twelve-month figure through Mar 2026 stood at $60.9 million (up 22.43% YoY), and the FY2025 full-year result was $60.8 million, up 22.4% from the prior year.
- Convertible Debt was little changed at $60.9 million in Q1 2026, from $60.8 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $60.9 million in Q1 2026 to a low of $13.3 million in Q2 2022.
- A 4-year average of $48.3 million and a median of $49.7 million in 2024 frame the typical range for Convertible Debt.
- Across the five-year window, Convertible Debt changed 0.0% in 2025 and advanced 22.43% in 2026, its largest moves.
- Tracing WEST's Convertible Debt over 4 years: stood at $13.3 million in 2022, then soared by 273.73% to $49.7 million in 2024, then increased by 22.4% to $60.8 million in 2025, then climbed by 0.06% to $60.9 million in 2026.
- Business Quant data shows WEST's Convertible Debt at $60.9 million in Q1 2026, $60.8 million in Q4 2025, and $49.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.88 Mn |
| Dec 31, 2025 | 60.84 Mn |
| Sep 30, 2025 | 49.80 Mn |
| Jun 30, 2025 | 49.70 Mn |
| Mar 31, 2025 | 49.72 Mn |
| Dec 31, 2024 | 49.71 Mn |
| Sep 30, 2024 | 49.69 Mn |
| Jun 30, 2024 | 49.70 Mn |
| Mar 31, 2024 | 49.70 Mn |
| Jun 30, 2022 | 13.30 Mn |
| Dec 31, 2021 | 13.30 Mn |