Westrock Coffee (WEST) Notes Payables (2021 - 2026)

Westrock Coffee's (WEST) quarterly Notes Payables came in at $60.4 million in Q1 2026, up 2.7% year-on-year from $58.8 million in Q1 2025, and down 26.94% quarter-over-quarter from $82.6 million in Q4 2025.

Westrock Coffee (WEST) Notes Payables (2021 - 2026) Analysis & Trends

Westrock Coffee has disclosed Notes Payables across 6 years of filings, most recently posting $60.4 million for Q1 2026.

  • Notes Payables for Q1 2026 came in at $60.4 million, up 2.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.4 million (up 2.7% YoY), and the FY2025 annual result was $82.6 million, up 51.19% from the prior year.
  • Notes Payables came in at $60.4 million for Q1 2026 at Westrock Coffee, down from $82.6 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $84.1 million in Q3 2025 to a low of $7.8 million in Q1 2022.
  • The 5-year median for Notes Payables is $54.7 million (2024), against an average of $54.6 million.
  • Across the five-year window, Notes Payables surged 851.33% in 2022 and plunged 31.94% in 2023, its largest moves.
  • Westrock Coffee's Notes Payables stood at $42.9 million in 2022, then increased by 1.84% to $43.7 million in 2023, then increased by 25.09% to $54.7 million in 2024, then soared by 51.19% to $82.6 million in 2025, then declined by 26.94% to $60.4 million in 2026.
  • The last three Notes Payables figures came in at $60.4 million (Q1 2026), $82.6 million (Q4 2025), and $84.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Westrock Coffee 731.48 Mn 962.85 Mn 45.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.38 Mn
Dec 31, 2025 82.64 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 54.55 Mn
Mar 31, 2024 34.43 Mn
Dec 31, 2023 43.69 Mn
Sep 30, 2023 53.05 Mn
Jun 30, 2023 46.19 Mn
Mar 31, 2023 42.86 Mn
Dec 31, 2022 42.91 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