Westrock Coffee (WEST) Non-Current Debt (2021 - 2026)

Westrock Coffee's (WEST) quarterly Non-Current Debt came in at $375.4 million in Q1 2026, up 5.27% year-on-year from $356.6 million in Q1 2025, and up 4.08% quarter-over-quarter from $360.7 million in Q4 2025.

Westrock Coffee (WEST) Non-Current Debt (2021 - 2026) Analysis & Trends

Westrock Coffee has disclosed Non-Current Debt across 6 years of filings, most recently posting $375.4 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $375.4 million, up 5.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $375.4 million (up 5.27% YoY), and the FY2025 annual result was $360.7 million, up 10.69% from the prior year.
  • Non-Current Debt came in at $375.4 million for Q1 2026 at Westrock Coffee, up 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.
  • The 5-year median for Non-Current Debt is $288.6 million (2022), against an average of $282.3 million.
  • Across the five-year window, Non-Current Debt sank 41.35% in 2022 and soared 59.14% in 2025, its largest moves.
  • Westrock Coffee's Non-Current Debt stood at $162.5 million in 2022, then surged by 37.29% to $223.1 million in 2023, then surged by 46.07% to $325.9 million in 2024, then climbed by 10.69% to $360.7 million in 2025, then climbed by 4.08% to $375.4 million in 2026.
  • The last three Non-Current Debt figures came in at $375.4 million (Q1 2026), $360.7 million (Q4 2025), and $383.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 19.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 10.99 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 2.35 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 3.60 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 6.84 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 1.40 Bn
10 Westrock Coffee 731.48 Mn 962.85 Mn 45.77 Mn 375.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 375.41 Mn
Mar 31, 2026 375.41 Mn
Dec 31, 2025 360.70 Mn
Dec 31, 2025 360.70 Mn
Sep 30, 2025 383.53 Mn
Sep 30, 2025 383.53 Mn
Jun 30, 2025 377.58 Mn
Jun 30, 2025 377.58 Mn
Mar 31, 2025 356.63 Mn
Mar 31, 2025 356.63 Mn
Dec 31, 2024 325.88 Mn
Dec 31, 2024 325.88 Mn
Sep 30, 2024 326.12 Mn
Sep 30, 2024 326.12 Mn
Jun 30, 2024 280.26 Mn
Jun 30, 2024 280.26 Mn
Mar 31, 2024 224.09 Mn
Mar 31, 2024 224.09 Mn
Dec 31, 2023 223.09 Mn
Dec 31, 2023 223.09 Mn