Westrock Coffee (WEST) Non-Current Debt (2021 - 2026)
Westrock Coffee (WEST) reported Non-Current Debt of $375.4 million for Q1 2026, up 5.27% on a YoY basis from $356.6 million in Q1 2025, and up 4.08% sequentially from $360.7 million in Q4 2025.
Westrock Coffee (WEST) Non-Current Debt (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Non-Current Debt data on file, last reported at $375.4 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 5.27% year-over-year to $375.4 million; the trailing twelve-month figure through Mar 2026 stood at $375.4 million (up 5.27% YoY), and the FY2025 full-year result was $360.7 million, up 10.69% from the prior year.
- Non-Current Debt improved to $375.4 million in Q1 2026, from $360.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $383.5 million in Q3 2025 to a low of $162.5 million in Q4 2022.
- A 5-year average of $282.3 million and a median of $288.6 million in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt tumbled 41.35% in 2022 and soared 59.14% in 2025, its largest moves.
- Tracing WEST's Non-Current Debt over 5 years: stood at $162.5 million in 2022, then jumped by 37.29% to $223.1 million in 2023, then jumped by 46.07% to $325.9 million in 2024, then advanced by 10.69% to $360.7 million in 2025, then advanced by 4.08% to $375.4 million in 2026.
- Business Quant data shows WEST's Non-Current Debt at $375.4 million in Q1 2026, $360.7 million in Q4 2025, and $383.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 19.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 12.42 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.35 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.60 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.40 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.05 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.23 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.68 Bn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn | 375.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 375.41 Mn |
| Dec 31, 2025 | 360.70 Mn |
| Sep 30, 2025 | 383.53 Mn |
| Jun 30, 2025 | 377.58 Mn |
| Mar 31, 2025 | 356.63 Mn |
| Dec 31, 2024 | 325.88 Mn |
| Sep 30, 2024 | 326.12 Mn |
| Jun 30, 2024 | 280.26 Mn |
| Mar 31, 2024 | 224.09 Mn |
| Dec 31, 2023 | 223.09 Mn |
| Sep 30, 2023 | 205.77 Mn |
| Jun 30, 2023 | 237.77 Mn |
| Mar 31, 2023 | 215.29 Mn |
| Dec 31, 2022 | 162.50 Mn |
| Sep 30, 2022 | 164.67 Mn |
| Jun 30, 2022 | 297.04 Mn |
| Dec 31, 2021 | 277.06 Mn |