Westrock Coffee (WEST) Interest Expenses (2021 - 2026)
Westrock Coffee (WEST) reported Interest Expenses of $34.7 million for Q1 2026, up 175.05% on a YoY basis from $12.6 million in Q1 2025, and up 116.5% sequentially from $16.0 million in Q4 2025.
Westrock Coffee (WEST) Interest Expenses (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Interest Expenses data on file, last reported at $34.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 175.05% year-over-year to $34.7 million; the trailing twelve-month figure through Mar 2026 stood at $34.7 million (down 35.15% YoY), and the FY2025 full-year result was $68.2 million, up 81.6% from the prior year.
- Interest Expenses climbed to $34.7 million in Q1 2026, from $16.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $101.5 million in Q2 2025 to a low of $5.2 million in Q4 2022.
- A 5-year average of $17.2 million and a median of $8.2 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses plunged 41.79% in 2023 and jumped 1262.14% in 2025, its largest moves.
- Tracing WEST's Interest Expenses over 5 years: stood at $5.2 million in 2022, then surged by 57.3% to $8.2 million in 2023, then soared by 221.91% to $26.5 million in 2024, then slumped by 39.58% to $16.0 million in 2025, then soared by 116.5% to $34.7 million in 2026.
- Business Quant data shows WEST's Interest Expenses at $34.7 million in Q1 2026, $16.0 million in Q4 2025, and $14.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 236.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -234.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 19.82 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 62.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -161.80 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 8.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 54.12 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 346.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -136.00 Mn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn | 34.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.65 Mn |
| Mar 31, 2026 | 34.65 Mn |
| Dec 31, 2025 | 16.01 Mn |
| Dec 31, 2025 | 16.01 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 | 26.49 Mn |
| Dec 31, 2024 | 26.49 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 |
| Dec 31, 2023 | 8.23 Mn |
| Dec 31, 2023 | 8.23 Mn |