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| Date | Value |
|---|---|
| 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 |