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| Date | Value |
|---|---|
| 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 |