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. Also explore V3J net asset momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does WESTROCK COFFEE CL.A generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
China | CN¥7.13 Billion |
|
Paramount Global Class A
NASDAQ:PARAA
|
USA | $27.82 Billion |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
China | CN¥1.40 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $92.10 Million |
|
Marimaca Copper Corp
TO:MARI
|
Canada | CA$5.59 Million |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
Indonesia | Rp2.82 Trillion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥1.25 Billion |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
China | CN¥248.56 Million |
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 how much is WESTROCK COFFEE CL.A worth.
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