WESTROCK COFFEE CL.A (V3J) - Total Liabilities
Based on the latest financial reports, WESTROCK COFFEE CL.A (V3J) has total liabilities worth €904.34 Million EUR (≈ $1.06 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WESTROCK COFFEE CL.A cash flow conversion to assess how effectively this company generates cash.
WESTROCK COFFEE CL.A - Total Liabilities Trend (2021–2025)
This chart illustrates how WESTROCK COFFEE CL.A's total liabilities have evolved over time, based on quarterly financial data. See what is WESTROCK COFFEE CL.A's book value for net asset value and shareholders' equity analysis.
WESTROCK COFFEE CL.A Competitors by Total Liabilities
The table below lists competitors of WESTROCK COFFEE CL.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
Thailand | ฿22.65 Billion |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
USA | $263.02 Million |
|
Prime Energy PE Ltd
TA:PRIM
|
Israel | ILA1.35 Billion |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥235.13 Million |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
China | CN¥17.71 Billion |
|
Liberty Financial Group
AU:LFG
|
Australia | AU$15.17 Billion |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
China | CN¥1.63 Billion |
|
Hunan Yussen Energy Technology
SHE:002986
|
China | CN¥5.71 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down WESTROCK COFFEE CL.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see V3J market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WESTROCK COFFEE CL.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WESTROCK COFFEE CL.A (2021–2025)
The table below shows the annual total liabilities of WESTROCK COFFEE CL.A from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €904.34 Million ≈ $1.06 Billion |
+23.81% |
| 2024-12-31 | €730.45 Million ≈ $853.97 Million |
+25.17% |
| 2023-12-31 | €583.56 Million ≈ $682.24 Million |
+26.99% |
| 2022-12-31 | €459.55 Million ≈ $537.26 Million |
-5.67% |
| 2021-12-31 | €487.15 Million ≈ $569.53 Million |
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About WESTROCK COFFEE CL.A
Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single se… Read more