Westrock Coffee (WEST) Short term Debt (2021 - 2026)
Westrock Coffee (WEST) posted Short term Debt of $60.4 million for Q1 2026, up 213.16% sequentially from $19.3 million in Q4 2025, and up 300.88% YoY from $15.1 million in Q1 2025.
Westrock Coffee (WEST) Short term Debt (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Short term Debt for 6 years, with the latest figure at $60.4 million in Q1 2026.
- Quarterly Short term Debt rose 300.88% year-over-year to $60.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.4 million (up 300.88% YoY) and the FY2025 annual result came in at $19.3 million, down 64.72% from the prior year.
- Short term Debt improved to $60.4 million in Q1 2026 per WEST's latest filing, from $19.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $84.1 million in Q3 2025 and troughed at $7.8 million in Q1 2022.
- A 5-year average of $29.4 million and a median of $12.1 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 77.12% in 2024, then soared 593.09% in 2025.
- Over 5 years, Short term Debt stood at $11.5 million in 2022, then jumped by 279.82% to $43.7 million in 2023, then gained by 25.09% to $54.7 million in 2024, then plunged by 64.72% to $19.3 million in 2025, then surged by 213.16% to $60.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $60.4 million, $19.3 million, and $84.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.36 Bn | 27.67 Bn | 2.03 Bn |
| 2 | General Mills | 21.42 Bn | 20.97 Bn | 1.60 Bn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.19 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.12 Bn | 12.26 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.44 Bn | - |
| 8 | Darling Ingredients | 9.93 Bn | 9.77 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn |
| 10 | Westrock Coffee | 797.22 Mn | 681.55 Mn | 37.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.81 Mn |
| Mar 31, 2026 | 60.38 Mn |
| Dec 31, 2025 | 19.28 Mn |
| Sep 30, 2025 | 84.12 Mn |
| Jun 30, 2025 | 75.17 Mn |
| Mar 31, 2025 | 15.06 Mn |
| Dec 31, 2024 | 54.66 Mn |
| Sep 30, 2024 | 12.14 Mn |
| Jun 30, 2024 | 12.14 Mn |
| Mar 31, 2024 | 12.12 Mn |
| Dec 31, 2023 | 43.69 Mn |
| Sep 30, 2023 | 53.05 Mn |
| Jun 30, 2023 | 9.29 Mn |
| Mar 31, 2023 | 9.29 Mn |
| Dec 31, 2022 | 11.50 Mn |
| Sep 30, 2022 | 12.01 Mn |
| Jun 30, 2022 | 8.16 Mn |
| Mar 31, 2022 | 7.80 Mn |
| Dec 31, 2021 | 4.51 Mn |