Westrock Coffee (WEST) Total Debt (2021 - 2026)
Westrock Coffee (WEST) posted Total Debt of $435.8 million for Q1 2026, up 14.69% sequentially from $380.0 million in Q4 2025, and up 17.25% YoY from $371.7 million in Q1 2025.
Westrock Coffee (WEST) Total Debt (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Total Debt for 6 years, with the latest figure at $435.8 million in Q1 2026.
- Quarterly Total Debt rose 17.25% year-over-year to $435.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $435.8 million (up 17.25% YoY) and the FY2025 annual result came in at $380.0 million, changed 0.15% from the prior year.
- Total Debt improved to $435.8 million in Q1 2026 per WEST's latest filing, from $380.0 million in the prior quarter.
- Over five years, Total Debt peaked at $467.7 million in Q3 2025 and troughed at $7.8 million in Q1 2022.
- A 5-year average of $295.1 million and a median of $292.4 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 38.2% in 2022, then jumped 2779.13% in 2023.
- Over 5 years, Total Debt stood at $174.0 million in 2022, then jumped by 53.32% to $266.8 million in 2023, then surged by 42.64% to $380.5 million in 2024, then dropped by 0.15% to $380.0 million in 2025, then climbed by 14.69% to $435.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $435.8 million, $380.0 million, and $467.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.42 Bn | 20.97 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 15.04 Bn | 14.71 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.88 Bn | 11.41 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.17 Bn | 12.31 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.56 Bn | 10.39 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.78 Bn | 7.43 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Westrock Coffee | 797.22 Mn | 681.55 Mn | 37.75 Mn | 421.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 421.28 Mn |
| Mar 31, 2026 | 435.79 Mn |
| Dec 31, 2025 | 379.98 Mn |
| Sep 30, 2025 | 467.65 Mn |
| Jun 30, 2025 | 452.75 Mn |
| Mar 31, 2025 | 371.69 Mn |
| Dec 31, 2024 | 380.54 Mn |
| Sep 30, 2024 | 338.26 Mn |
| Jun 30, 2024 | 292.39 Mn |
| Mar 31, 2024 | 236.21 Mn |
| Dec 31, 2023 | 266.79 Mn |
| Sep 30, 2023 | 258.81 Mn |
| Jun 30, 2023 | 247.06 Mn |
| Mar 31, 2023 | 224.57 Mn |
| Dec 31, 2022 | 174.01 Mn |
| Sep 30, 2022 | 176.68 Mn |
| Jun 30, 2022 | 305.20 Mn |
| Mar 31, 2022 | 7.80 Mn |
| Dec 31, 2021 | 281.57 Mn |