Westrock Coffee WEST
NASDAQ WEST
$8.32 +0.03 (+0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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