Westrock Coffee (WEST) Interest Expenses (2021 - 2026)
Westrock Coffee (WEST) posted Interest Expenses of $34.7 million for Q1 2026, up 258.84% sequentially from $9.7 million in Q4 2025, and up 175.05% YoY from $12.6 million in Q1 2025.
Westrock Coffee (WEST) Interest Expenses (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Interest Expenses for 6 years, with the latest figure at $34.7 million in Q1 2026.
- Quarterly Interest Expenses rose 175.05% year-over-year to $34.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.7 million (down 10.86% YoY) and the FY2025 annual result came in at $68.2 million, up 81.6% from the prior year.
- Interest Expenses climbed to $34.7 million in Q1 2026 per WEST's latest filing, from $9.7 million in the prior quarter.
- Over five years, Interest Expenses peaked at $101.5 million in Q2 2025 and troughed at $183000.0 in Q4 2022.
- A 5-year average of $15.7 million and a median of $8.2 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 97.79% in 2022, then surged 4397.27% in 2023.
- Over 5 years, Interest Expenses stood at $183000.0 in 2022, then soared by 4397.27% to $8.2 million in 2023, then soared by 45.02% to $11.9 million in 2024, then declined by 19.09% to $9.7 million in 2025, then jumped by 258.84% to $34.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $34.7 million, $9.7 million, and $14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -31.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | - |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 62.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 1.32 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 | 19.82 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 55.53 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 8.00 Mn |
| 10 | Westrock Coffee | 806.98 Mn | 691.31 Mn | 37.75 Mn | 12.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.14 Mn |
| Jun 30, 2026 | 98.14 Mn |
| Mar 31, 2026 | 34.65 Mn |
| Mar 31, 2026 | 34.65 Mn |
| Dec 31, 2025 | 9.66 Mn |
| Dec 31, 2025 | 9.66 Mn |
| Sep 30, 2025 | 14.02 Mn |
| Sep 30, 2025 | 14.02 Mn |
| Jun 30, 2025 | 101.52 Mn |
| Jun 30, 2025 | 101.52 Mn |
| Mar 31, 2025 | 12.60 Mn |
| Mar 31, 2025 | 12.60 Mn |
| Dec 31, 2024 | 11.94 Mn |
| Dec 31, 2024 | 11.94 Mn |
| Sep 30, 2024 | 6.89 Mn |
| Sep 30, 2024 | 6.89 Mn |
| Jun 30, 2024 | 7.45 Mn |
| Jun 30, 2024 | 7.45 Mn |
| Mar 31, 2024 | 7.58 Mn |
| Mar 31, 2024 | 7.58 Mn |