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Westrock Coffee Company WEST Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Westrock Coffee Company in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Convertible notes payable - related party, net | 64,839 | 64,754 |
| Deferred income taxes | 11,492 | 10,160 |
| Operating lease liabilities | 59,375 | 58,146 |
Item 1. Financial Statements
FAQ
- What is Westrock Coffee Company's total current liabilities?
- Westrock Coffee Company (WEST) reported total current liabilities of $341.75M in Q2 2026.
- How has Westrock Coffee Company's total current liabilities changed year-over-year?
- Westrock Coffee Company's total current liabilities decreased by 5.4% year-over-year, from $361.4M to $341.75M.
- What is the long-term trend for Westrock Coffee Company's total current liabilities?
- Over 4 years (2021 to 2025), Westrock Coffee Company's total current liabilities has grown at a 25.2% compound annual growth rate (CAGR), from $168.24M to $413.63M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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