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| Date | Value |
|---|---|
| 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 |