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
DateValue
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