WESTROCK COFFEE CL.A Total Liabilities
WESTROCK COFFEE CL.A 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. See operational self-sufficiency of WESTROCK COFFEE CL.A to measure how many days the company can operate on defensive assets alone.
Total Liabilities of WESTROCK COFFEE CL.A (2021–2025)
Total liabilities of WESTROCK COFFEE CL.A from 2021 to 2025. This chart illustrates how WESTROCK COFFEE CL.A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥2.63 Billion |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
China | CN¥589.26 Million |
|
Calian Technologies Ltd
TO:CGY
|
Canada | CA$428.52 Million |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥5.45 Billion |
|
KSL Holdings Bhd
KLSE:5038
|
Malaysia | RM1.53 Billion |
|
Sivers IMA Holding AB
ST:SIVE
|
Sweden | Skr468.60 Million |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
USA | $1.62 Billion |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
Turkey | TL13.28 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 complete balance sheet picture, see WESTROCK COFFEE CL.A asset portfolio.
Liquidity & Leverage Metrics
WESTROCK COFFEE CL.A Total Liabilities Ratios Explained
WESTROCK COFFEE CL.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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