What is Westrock Coffee Company's net debt?

Westrock Coffee Company (WEST) reported net debt of $473.42M in Q1 2026.

How has Westrock Coffee Company's net debt changed year-over-year?

Westrock Coffee Company's net debt increased by 6.5% year-over-year, from $444.32M to $473.42M.

What is the long-term trend for Westrock Coffee Company's net debt?

Over 4 years (2021 to 2025), Westrock Coffee Company's net debt has grown at a 14.9% compound annual growth rate (CAGR), from $262.23M to $456.52M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Westrock Coffee Company WEST Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$11.8M+46.8%

CapEx$7.1M-82.8%

Free cash flow-$18.9M+70.3%

Valuation

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Market cap$944.36M+67.4%

Enterprise value$1.42B+40.6%

P/S0.7×+0.1×

Profitability

See full

Gross margin13%-3.7pp

Operating margin-2.3%-0.9pp

Net margin-5.6%-1.6pp

FCF margin-14%-3.9pp

Returns & leverage

See full

Return on equity-151.9%-561pp

Debt / equity46.4×+42.4×

Current ratio1×-0.2×

Where this comes from

Calculated from Westrock Coffee Company’s reported figures.

$501.5Mtotal debt−$28.1Mcash and equivalents=$473.42M

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 net debt?: Westrock Coffee Company (WEST) reported net debt of $473.42M in Q1 2026.
How has Westrock Coffee Company's net debt changed year-over-year?: Westrock Coffee Company's net debt increased by 6.5% year-over-year, from $444.32M to $473.42M.
What is the long-term trend for Westrock Coffee Company's net debt?: Over 4 years (2021 to 2025), Westrock Coffee Company's net debt has grown at a 14.9% compound annual growth rate (CAGR), from $262.23M to $456.52M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.