Westrock Coffee (WEST) Total Liabilities (2021 - 2026)
Westrock Coffee (WEST) posted Total Liabilities of $862.6 million for Q1 2026, down 4.61% sequentially from $904.3 million in Q4 2025, and up 8.71% YoY from $793.5 million in Q1 2025.
Westrock Coffee (WEST) Total Liabilities (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Total Liabilities for 6 years, with the latest figure at $862.6 million in Q1 2026.
- Quarterly Total Liabilities rose 8.71% year-over-year to $862.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $862.6 million (up 8.71% YoY) and the FY2025 annual result came in at $904.3 million, up 23.81% from the prior year.
- Total Liabilities eased to $862.6 million in Q1 2026 per WEST's latest filing, from $904.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $904.3 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities retreated 24.79% in 2023, then soared 41.22% in 2024.
- Over 5 years, Total Liabilities stood at $459.5 million in 2022, then increased by 26.99% to $583.6 million in 2023, then rose by 25.17% to $730.4 million in 2024, then advanced by 23.81% to $904.3 million in 2025, then retreated by 4.61% to $862.6 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $862.6 million, $904.3 million, and $893.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 36.94 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 8.90 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 1.72 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 13.34 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 10.68 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 10.10 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 5.68 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 12.01 Bn |
| 10 | Westrock Coffee | 804.05 Mn | 688.38 Mn | 37.75 Mn | 843.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 843.79 Mn |
| 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 |