Westrock Coffee (WEST) Convertible Debt (2021 - 2026)

Westrock Coffee's (WEST) quarterly Convertible Debt came in at $60.9 million in Q1 2026, up 22.49% year-on-year from $49.7 million in Q1 2025, and little changed quarter-over-quarter from $60.8 million in Q4 2025.

Westrock Coffee (WEST) Convertible Debt (2021 - 2026) Analysis & Trends

Westrock Coffee has disclosed Convertible Debt across 5 years of filings, most recently posting $60.9 million for Q1 2026.

  • Convertible Debt for Q1 2026 came in at $60.9 million, up 22.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.9 million (up 22.49% YoY), and the FY2025 annual result was $60.8 million, up 22.4% from the prior year.
  • Convertible Debt came in at $60.9 million for Q1 2026 at Westrock Coffee, roughly flat 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.
  • The 4-year median for Convertible Debt is $49.7 million (2024), against an average of $48.3 million.
  • Across the five-year window, Convertible Debt changed 0.0% in 2025 and increased 22.49% in 2026, its largest moves.
  • Westrock Coffee's Convertible Debt stood at $13.3 million in 2022, then jumped by 273.73% to $49.7 million in 2024, then rose by 22.4% to $60.8 million in 2025, then grew by 0.06% to $60.9 million in 2026.
  • The last three Convertible Debt figures came in at $60.9 million (Q1 2026), $60.8 million (Q4 2025), and $49.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Westrock Coffee 731.48 Mn 962.85 Mn 45.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.88 Mn
Dec 31, 2025 60.84 Mn
Sep 30, 2025 49.76 Mn
Jun 30, 2025 49.70 Mn
Mar 31, 2025 49.70 Mn
Dec 31, 2024 49.71 Mn
Sep 30, 2024 49.70 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