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
DateValue
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