Westrock Coffee (WEST) Notes Payables (2021 - 2026)
Westrock Coffee (WEST) reported Notes Payables of $14.9 million for Q1 2026, down 74.6% on a YoY basis from $58.8 million in Q1 2025, and down 47.78% sequentially from $28.6 million in Q4 2025.
Westrock Coffee (WEST) Notes Payables (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Notes Payables data on file, last reported at $14.9 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 74.6% year-over-year to $14.9 million; the trailing twelve-month figure through Mar 2026 stood at $14.9 million (down 74.6% YoY), and the FY2025 full-year result was $28.6 million, down 47.68% from the prior year.
- Notes Payables retreated to $14.9 million in Q1 2026, from $28.6 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 $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.
- Across the five-year window, Notes Payables sank 91.75% in 2023 and surged 1390.29% in 2025, its largest moves.
- Tracing WEST's Notes Payables over 5 years: stood at $7.6 million in 2022, then surged by 475.53% to $43.7 million in 2023, then grew by 25.09% to $54.7 million in 2024, then slumped by 47.68% to $28.6 million in 2025, then tumbled by 47.78% to $14.9 million in 2026.
- Business Quant data shows WEST's Notes Payables at $14.9 million in Q1 2026, $28.6 million in Q4 2025, and $84.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |