Westrock Coffee (WEST) Debt Ratio (2021 - 2026)
Westrock Coffee (WEST) posted Debt Ratio of 0.39 for Q1 2026, up 20.87% sequentially from 0.32 in Q4 2025, and up 19.65% YoY from 0.33 in Q1 2025.
Westrock Coffee (WEST) Debt Ratio (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Debt Ratio for 6 years, with the latest figure at 0.39 in Q1 2026.
- Quarterly Debt Ratio rose 19.65% year-over-year to 0.39 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.39 (up 19.65% YoY) and the FY2025 annual result came in at 0.32, down 6.45% from the prior year.
- Debt Ratio grew to 0.39 in Q1 2026 per WEST's latest filing, from 0.32 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.46 in Q2 2022 and troughed at 0.01 in Q1 2022.
- A 5-year average of 0.3 and a median of 0.3 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 50.89% in 2022, then surged 2302.8% in 2023.
- Over 5 years, Debt Ratio stood at 0.23 in 2022, then increased by 17.76% to 0.27 in 2023, then increased by 25.77% to 0.35 in 2024, then fell by 6.45% to 0.32 in 2025, then rose by 20.87% to 0.39 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.39, 0.32, and 0.4 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 0.26 |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 0.48 |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 0.30 |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 0.49 |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 0.21 |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 0.43 |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 0.35 |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 0.36 |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 0.17 |
| 10 | Westrock Coffee | 804.05 Mn | 688.38 Mn | 37.75 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.39 |
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.40 |
| Jun 30, 2025 | 0.39 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | 0.31 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.27 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | 0.30 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.23 |
| Sep 30, 2022 | 0.24 |
| Jun 30, 2022 | 0.46 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.47 |