Westrock Coffee (WEST) Notes Payables (2021 - 2026)
Westrock Coffee (WEST) posted Notes Payables of $14.9 million for Q1 2026, down 47.78% sequentially from $28.6 million in Q4 2025, and down 74.6% YoY from $58.8 million in Q1 2025.
Westrock Coffee (WEST) Notes Payables (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Notes Payables for 6 years, with the latest figure at $14.9 million in Q1 2026.
- Quarterly Notes Payables fell 74.6% year-over-year to $14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.9 million (down 74.6% YoY) and the FY2025 annual result came in at $28.6 million, down 47.68% from the prior year.
- Notes Payables retreated to $14.9 million in Q1 2026 per WEST's latest filing, from $28.6 million in the prior quarter.
- Over five years, Notes Payables peaked at $84.1 million in Q3 2025 and troughed at $3.8 million in Q1 2023.
- A 5-year average of $36.4 million and a median of $34.4 million in 2024 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2025: Notes Payables tumbled 91.75% in 2023, then jumped 1390.29% in 2025.
- Over 5 years, Notes Payables stood at $7.6 million in 2022, then surged by 475.53% to $43.7 million in 2023, then gained by 25.09% to $54.7 million in 2024, then sank by 47.68% to $28.6 million in 2025, then slumped by 47.78% to $14.9 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $14.9 million, $28.6 million, and $84.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Westrock Coffee | 806.98 Mn | 691.31 Mn | 37.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.81 Mn |
| Mar 31, 2026 | 14.94 Mn |
| Dec 31, 2025 | 28.60 Mn |
| Sep 30, 2025 | 84.12 Mn |
| Jun 30, 2025 | 75.17 Mn |
| Mar 31, 2025 | 58.79 Mn |
| Dec 31, 2024 | 54.66 Mn |
| Sep 30, 2024 | 58.01 Mn |
| Jun 30, 2024 | 5.04 Mn |
| Mar 31, 2024 | 34.43 Mn |
| Dec 31, 2023 | 43.69 Mn |
| Sep 30, 2023 | 5.10 Mn |
| Jun 30, 2023 | 7.28 Mn |
| Mar 31, 2023 | 3.81 Mn |
| Dec 31, 2022 | 7.59 Mn |
| Sep 30, 2022 | 61.81 Mn |
| Jun 30, 2022 | 67.87 Mn |
| Mar 31, 2022 | 7.80 Mn |
| Dec 31, 2021 | 4.51 Mn |