Westrock Coffee (WEST) Debt Ratio (2021 - 2026)
Westrock Coffee (WEST) reported Debt Ratio of 0.39 for Q1 2026, up 19.65% on a YoY basis from 0.33 in Q1 2025, and up 20.87% sequentially from 0.32 in Q4 2025.
Westrock Coffee (WEST) Debt Ratio (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Debt Ratio data on file, last reported at 0.39 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 19.65% year-over-year to 0.39; the trailing twelve-month figure through Mar 2026 stood at 0.39 (up 19.65% YoY), and the FY2025 full-year result was 0.32, down 6.45% from the prior year.
- Debt Ratio grew to 0.39 in Q1 2026, from 0.32 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.46 in Q2 2022 to a low of 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.
- Across the five-year window, Debt Ratio plunged 50.89% in 2022 and soared 2302.8% in 2023, its largest moves.
- Tracing WEST's Debt Ratio over 5 years: stood at 0.23 in 2022, then advanced by 17.76% to 0.27 in 2023, then advanced by 25.77% to 0.35 in 2024, then slipped by 6.45% to 0.32 in 2025, then climbed by 20.87% to 0.39 in 2026.
- Business Quant data shows WEST's Debt Ratio at 0.39 in Q1 2026, 0.32 in Q4 2025, and 0.4 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 0.26 |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 0.45 |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 0.21 |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 0.22 |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 0.44 |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 0.17 |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 0.39 |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 0.42 |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 0.53 |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |