Westrock Coffee (WEST) Convertible Debt (2021 - 2026)
Westrock Coffee (WEST) posted Convertible Debt of $60.9 million for Q1 2026, little changed sequentially from $60.8 million in Q4 2025, and up 22.43% YoY from $49.7 million in Q1 2025.
Westrock Coffee (WEST) Convertible Debt (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Convertible Debt for 5 years, with the latest figure at $60.9 million in Q1 2026.
- Quarterly Convertible Debt rose 22.43% year-over-year to $60.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.9 million (up 22.43% YoY) and the FY2025 annual result came in at $60.8 million, up 22.4% from the prior year.
- Convertible Debt was little changed at $60.9 million in Q1 2026 per WEST's latest filing, from $60.8 million in the prior quarter.
- Over five years, Convertible Debt peaked at $60.9 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Convertible Debt changed 0.0% in 2025, then grew 22.43% in 2026.
- Over 4 years, Convertible Debt stood at $13.3 million in 2022, then soared by 273.73% to $49.7 million in 2024, then advanced by 22.4% to $60.8 million in 2025, then rose by 0.06% to $60.9 million in 2026.
- According to Business Quant data, Convertible Debt over the past three periods registered $60.9 million, $60.8 million, and $49.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Westrock Coffee | 806.98 Mn | 691.31 Mn | 37.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.84 Mn |
| 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 |