Westrock Coffee (WEST) Non-Current Debt (2021 - 2026)
Westrock Coffee (WEST) posted Non-Current Debt of $375.4 million for Q1 2026, up 4.08% sequentially from $360.7 million in Q4 2025, and up 5.27% YoY from $356.6 million in Q1 2025.
Westrock Coffee (WEST) Non-Current Debt (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Non-Current Debt for 6 years, with the latest figure at $375.4 million in Q1 2026.
- Quarterly Non-Current Debt rose 5.27% year-over-year to $375.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $375.4 million (up 5.27% YoY) and the FY2025 annual result came in at $360.7 million, up 10.69% from the prior year.
- Non-Current Debt improved to $375.4 million in Q1 2026 per WEST's latest filing, from $360.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $383.5 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt sank 41.35% in 2022, then surged 59.14% in 2025.
- Over 5 years, Non-Current Debt 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 increased by 10.69% to $360.7 million in 2025, then increased by 4.08% to $375.4 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $375.4 million, $360.7 million, and $383.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 21.32 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 2.35 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 6.54 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Westrock Coffee | 804.05 Mn | 688.38 Mn | 37.75 Mn | 365.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 365.47 Mn |
| 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 |