Balance Sheet
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Cash Flow Statement
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Ratios

Westrock Coffee (WEST) Notes Payables (2021 - 2025)

Westrock Coffee's Notes Payables history spans 5 years, with the latest figure at $82.6 million for Q4 2025.

  • For Q4 2025, Notes Payables rose 51.19% year-over-year to $82.6 million; the TTM value through Dec 2025 reached $82.6 million, up 51.19%, while the annual FY2025 figure was $82.6 million, 51.19% up from the prior year.
  • Notes Payables for Q4 2025 was $82.6 million at Westrock Coffee, down from $84.1 million in the prior quarter.
  • Across five years, Notes Payables topped out at $84.1 million in Q3 2025 and bottomed at $4.5 million in Q4 2021.
  • The 5-year median for Notes Payables is $54.6 million (2024), against an average of $51.4 million.
  • The largest annual shift saw Notes Payables soared 851.33% in 2022 before it tumbled 31.94% in 2023.
  • A 5-year view of Notes Payables shows it stood at $4.5 million in 2021, then skyrocketed by 851.33% to $42.9 million in 2022, then rose by 1.84% to $43.7 million in 2023, then rose by 25.09% to $54.7 million in 2024, then skyrocketed by 51.19% to $82.6 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Notes Payables are $82.6 million (Q4 2025), $84.1 million (Q3 2025), and $75.2 million (Q2 2025).