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Westrock Coffee Company WEST Current Debt

Current Debt at other companies

The J.M. Smucker CompanySJM

$420.9M-34.3%

Keurig Dr PepperKDP

$2B+94.3%

Universal CorporationUVV

$287.56M-36.8%

Newell BrandsNWL

$425M+7.1%

StarbucksSBUX

$2B-11.1%

PepsiCoPEP

$10.15B+11.6%

Other financials

Income statement

Revenue$308.8M+44.4%

Gross profit$45.8M+57.4%

Operating income$3.2M+124%

Net income-$8.5M+68.6%

EPS (diluted)-$0.09+69.0%

Balance sheet

Cash & equivalents$28.1M-21.7%

Total debt$501.5M+4.4%

Total equity-$20.2M-128%

Total assets$1.1B-2.0%

Cash flow

Operating cash flow-$11.8M+46.8%

CapEx$7.1M-82.8%

Free cash flow-$18.9M+70.3%

Valuation

Market cap$944.36M+67.4%

Enterprise value$1.42B+40.6%

P/S0.7×+0.1×

Profitability

Gross margin13%-3.7pp

Operating margin-2.3%-0.9pp

Net margin-5.6%-1.6pp

FCF margin-14%-3.9pp

Returns & leverage

Return on equity-151.9%-561pp

Debt / equity46.4×+42.4×

Current ratio1×-0.2×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Westrock Coffee Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westrock Coffee Company's current debt?: Westrock Coffee Company (WEST) reported current debt of $60.38M in Q1 2026.
How has Westrock Coffee Company's current debt changed year-over-year?: Westrock Coffee Company's current debt increased by 2.7% year-over-year, from $58.79M to $60.38M.
What is the long-term trend for Westrock Coffee Company's current debt?: Over 4 years (2021 to 2025), Westrock Coffee Company's current debt has grown at a 106.9% compound annual growth rate (CAGR), from $4.51M to $82.64M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.