Westrock Coffee (WEST) Short term Debt (2021 - 2026)

Westrock Coffee's (WEST) quarterly Short term Debt came in at $60.4 million in Q1 2026, up 387.13% year-on-year from $12.4 million in Q1 2025, and down 26.94% quarter-over-quarter from $82.6 million in Q4 2025.

Westrock Coffee (WEST) Short term Debt (2021 - 2026) Analysis & Trends

Westrock Coffee has disclosed Short term Debt across 6 years of filings, most recently posting $60.4 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $60.4 million, up 387.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.4 million (up 387.13% YoY), and the FY2025 annual result was $82.6 million, up 487.89% from the prior year.
  • Short term Debt 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, Short term Debt ranged from a high of $84.1 million in Q3 2025 to a low of $4.2 million in Q1 2024.
  • The 5-year median for Short term Debt is $12.4 million (2025), against an average of $30.3 million.
  • Across the five-year window, Short term Debt sank 90.13% in 2024 and jumped 593.09% in 2025, its largest moves.
  • Westrock Coffee's Short term Debt stood at $11.5 million in 2022, then retreated by 14.72% to $9.8 million in 2023, then surged by 43.28% to $14.1 million in 2024, then jumped by 487.89% to $82.6 million in 2025, then declined by 26.94% to $60.4 million in 2026.
  • The last three Short term Debt 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
DateValue
Mar 31, 2026 60.38 Mn
Dec 31, 2025 82.64 Mn
Sep 30, 2025 84.12 Mn
Jun 30, 2025 35.10 Mn
Mar 31, 2025 12.40 Mn
Dec 31, 2024 14.06 Mn
Sep 30, 2024 12.14 Mn
Jun 30, 2024 12.14 Mn
Mar 31, 2024 4.23 Mn
Dec 31, 2023 9.81 Mn
Sep 30, 2023 9.29 Mn
Jun 30, 2023 46.19 Mn
Mar 31, 2023 42.86 Mn
Dec 31, 2022 11.50 Mn
Sep 30, 2022 61.81 Mn
Jun 30, 2022 8.16 Mn
Mar 31, 2022 7.80 Mn
Dec 31, 2021 14.02 Mn