Westrock Coffee Company (WEST) - Total Liabilities
Based on the latest financial reports, Westrock Coffee Company (WEST) has total liabilities worth $862.61 Million USD as of March 2026. 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. Check Westrock Coffee Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Westrock Coffee Company - Total Liabilities Trend (2020–2025)
This chart illustrates how Westrock Coffee Company's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Westrock Coffee Company's balance sheet.
Westrock Coffee Company Competitors by Total Liabilities
The table below lists competitors of Westrock Coffee Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
China | CN¥3.36 Billion |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
China | CN¥1.97 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥1.80 Billion |
|
SMU S.A
SN:SMU
|
Chile | CL$1.68 Trillion |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
China | CN¥384.57 Million |
|
Laan & Spar Bank AS
CO:LASP
|
Denmark | Dkr37.37 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥5.14 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Westrock Coffee Company'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. See Westrock Coffee Company (WEST) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 3.41 | 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 Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Westrock Coffee Company (2020–2025)
The table below shows the annual total liabilities of Westrock Coffee Company from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $904.34 Million | +23.81% |
| 2024-12-31 | $730.45 Million | +25.17% |
| 2023-12-31 | $583.56 Million | +26.99% |
| 2022-12-31 | $459.55 Million | -5.67% |
| 2021-12-31 | $487.15 Million | +8.93% |
| 2020-12-31 | $447.22 Million | -- |
About Westrock Coffee Company
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