Westrock Coffee (WEST) Total Liabilities (2021 - 2026)
Westrock Coffee (WEST) reported Total Liabilities of $862.6 million for Q1 2026, up 8.71% on a YoY basis from $793.5 million in Q1 2025, and down 4.61% sequentially from $904.3 million in Q4 2025.
Westrock Coffee (WEST) Total Liabilities (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Total Liabilities data on file, last reported at $862.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 8.71% year-over-year to $862.6 million; the trailing twelve-month figure through Mar 2026 stood at $862.6 million (up 8.71% YoY), and the FY2025 full-year result was $904.3 million, up 23.81% from the prior year.
- Total Liabilities eased to $862.6 million in Q1 2026, 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.
- A 5-year average of $665.3 million and a median of $645.4 million in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities declined 24.79% in 2023 and jumped 41.22% in 2024, its largest moves.
- Tracing WEST's Total Liabilities over 5 years: stood at $459.5 million in 2022, then advanced by 26.99% to $583.6 million in 2023, then climbed by 25.17% to $730.4 million in 2024, then increased by 23.81% to $904.3 million in 2025, then dropped by 4.61% to $862.6 million in 2026.
- Business Quant data shows WEST's Total Liabilities at $862.6 million in Q1 2026, $904.3 million in Q4 2025, and $893.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 40.00 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 13.34 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 8.90 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 7.98 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 12.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 5.70 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 10.92 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 7.38 Bn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 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 | 645.36 Mn |
| Dec 31, 2021 | 487.15 Mn |
| Sep 30, 2021 | 582.49 Mn |
| Jun 30, 2021 | 562.76 Mn |