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

Westrock Coffee (WEST) reported Short term Debt of $60.4 million for Q1 2026, up 300.88% on a YoY basis from $15.1 million in Q1 2025, and up 213.16% sequentially from $19.3 million in Q4 2025.

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

Westrock Coffee (WEST) has 6 years of Short term Debt data on file, last reported at $60.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 300.88% year-over-year to $60.4 million; the trailing twelve-month figure through Mar 2026 stood at $60.4 million (up 300.88% YoY), and the FY2025 full-year result was $19.3 million, down 64.72% from the prior year.
  • Short term Debt improved to $60.4 million in Q1 2026, from $19.3 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 $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.
  • Across the five-year window, Short term Debt sank 77.12% in 2024 and jumped 593.09% in 2025, its largest moves.
  • Tracing WEST's Short term Debt over 5 years: stood at $11.5 million in 2022, then jumped by 279.82% to $43.7 million in 2023, then grew by 25.09% to $54.7 million in 2024, then sank by 64.72% to $19.3 million in 2025, then surged by 213.16% to $60.4 million in 2026.
  • Business Quant data shows WEST's Short term Debt at $60.4 million in Q1 2026, $19.3 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 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