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Westrock Coffee Company WEST Contractual Obligation Current
Contractual Obligation Current at other companies
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Where this comes from
Reported directly by Westrock Coffee Company in its filing.
Tagged under the XBRL concept wch:ContractualObligationCurrent.
The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092129
| (Thousands, except par value) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current maturities of long-term debt | $22,594 | $19,281 |
| Short-term debt | 55,810 | 82,640 |
| Accounts payable | 68,185 | 91,175 |
| Supply chain finance program | 97,532 | 96,594 |
| Derivative liabilities | 7,440 | 28,600 |
| Accrued expenses and other current liabilities | 90,192 | 95,340 |
| Total current liabilities | 341,753 | 413,630 |
| Long-term debt, net | 365,466 | 356,788 |
Item 1. Financial Statements
FAQ
- What is Westrock Coffee Company's contractual obligation current?
- Westrock Coffee Company (WEST) reported contractual obligation current of $97.53M in Q2 2026.
- How has Westrock Coffee Company's contractual obligation current changed year-over-year?
- Westrock Coffee Company's contractual obligation current decreased by 0.8% year-over-year, from $98.3M to $97.53M.
- What is the long-term trend for Westrock Coffee Company's contractual obligation current?
- Over 2 years (2023 to 2025), Westrock Coffee Company's contractual obligation current has grown at a 11.2% compound annual growth rate (CAGR), from $78.08M to $96.59M.
- What does contractual obligation current mean?
- This represents the total value of short-term financial commitments arising from binding agreements that are due within the next twelve months. It encompasses obligations such as lease payments, service contracts, or supply agreements that require cash outflows. Monitoring this metric is essential for assessing the company's immediate liquidity requirements and short-term cash flow planning.
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