Westrock Coffee (WEST) Total Liabilities (2021 - 2026)
Westrock Coffee's (WEST) quarterly Total Liabilities came in at $862.6 million in Q1 2026, up 8.71% year-on-year from $793.5 million in Q1 2025, and down 4.61% quarter-over-quarter from $904.3 million in Q4 2025.
Westrock Coffee (WEST) Total Liabilities (2021 - 2026) Analysis & Trends
Westrock Coffee has disclosed Total Liabilities across 6 years of filings, most recently posting $862.6 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $862.6 million, up 8.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $862.6 million (up 8.71% YoY), and the FY2025 annual result was $904.3 million, up 23.81% from the prior year.
- Total Liabilities came in at $862.6 million for Q1 2026 at Westrock Coffee, down from $904.3 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $904.3 million in Q4 2025 to a low of $450.9 million in Q3 2022.
- The 5-year median for Total Liabilities is $692.8 million (2024), against an average of $676.7 million.
- Across the five-year window, Total Liabilities tumbled 42.08% in 2023 and jumped 41.22% in 2024, its largest moves.
- Westrock Coffee's Total Liabilities stood at $459.5 million in 2022, then climbed by 26.99% to $583.6 million in 2023, then grew by 25.17% to $730.4 million in 2024, then rose by 23.81% to $904.3 million in 2025, then declined by 4.61% to $862.6 million in 2026.
- The last three Total Liabilities figures came in at $862.6 million (Q1 2026), $904.3 million (Q4 2025), and $893.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 8.85 Mn |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 40.00 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 23.05 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 36.12 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 5.39 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 8.79 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 7.98 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 11.03 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 5.14 Bn |
| 10 | Westrock Coffee | 731.48 Mn | 962.85 Mn | 45.77 Mn | 862.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 862.61 Mn |
| Dec 31, 2025 | 904.34 Mn |
| Sep 30, 2025 | 892.98 Mn |
| Jun 30, 2025 | 865.55 Mn |
| Mar 31, 2025 | 793.53 Mn |
| Dec 31, 2024 | 730.45 Mn |
| Sep 30, 2024 | 692.84 Mn |
| Jun 30, 2024 | 700.80 Mn |
| Mar 31, 2024 | 617.44 Mn |
| Dec 31, 2023 | 583.56 Mn |
| Sep 30, 2023 | 490.59 Mn |
| Jun 30, 2023 | 561.55 Mn |
| Mar 31, 2023 | 485.38 Mn |
| Dec 31, 2022 | 459.55 Mn |
| Sep 30, 2022 | 450.94 Mn |
| Jun 30, 2022 | 573.39 Mn |
| Mar 31, 2022 | 837.97 Mn |
| Dec 31, 2021 | 487.15 Mn |
| Sep 30, 2021 | 749.63 Mn |
| Jun 30, 2021 | 722.65 Mn |