WEST (Westrock Coffee Co) Short-Term Debt: $81 Mil (As of Mar. 2026)


WEST Westrock Coffee Co WEST
59 GF Score
Price $7.06
GF Value $9.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Westrock Coffee Co Short-Term Debt?

Westrock Coffee Co WEST -6.37% 59 Short-Term Debt is $81 Mil as of Mar. 2026. GuruFocus rates WEST with a GF Score™ of 59/100 and a GF Value™ of $9.19 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Westrock Coffee Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $81 Mil.

Westrock Coffee Co's quarterly Short-Term Debt declined from Sep. 2025 ($102 Mil) to Dec. 2025 ($102 Mil) and declined from Dec. 2025 ($102 Mil) to Mar. 2026 ($81 Mil).

Westrock Coffee Co's annual Short-Term Debt increased from Dec. 2023 ($54 Mil) to Dec. 2024 ($69 Mil) and increased from Dec. 2024 ($69 Mil) to Dec. 2025 ($102 Mil).

Westrock Coffee Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Westrock Coffee Co Short-Term Debt Related Terms

Westrock Coffee Co Short-Term Debt Historical Data

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The historical data trend for Westrock Coffee Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Westrock Coffee Co Short-Term Debt Chart

Westrock Coffee Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 47.44 54.41 53.51 68.72 101.92

Westrock Coffee Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.85 91.64 102.00 101.92 81.07
WEST
59GF Score
Westrock Coffee Co WEST
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $81 Mil mean?
Westrock Coffee Co (WEST) has a Short-Term Debt of $81 Mil as of Mar. 2026.
Is Westrock Coffee Co's Short-Term Debt too high?
Westrock Coffee Co's current Short-Term Debt is $81 Mil. Overall, Westrock Coffee Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Westrock Coffee Co's Short-Term Debt compare to OFRM and MAMA?
Westrock Coffee Co's Short-Term Debt of $81 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Westrock Coffee Co's current Short-Term Debt is $81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westrock Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Westrock Coffee Co (WEST) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.19, compared to a current price of $7.06 — trading 23.2% below its estimated fair value. The current Short-Term Debt is $81 Mil. Westrock Coffee Co's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Westrock Coffee Co (WEST), the current Short-Term Debt is $81 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Westrock Coffee Co (WEST) Overvalued in 2026?

Based on GuruFocus' analysis, Westrock Coffee Co stock appears to be undervalued. The current stock price of $7.06 is trading 23.2% below its estimated GF Value™ of $9.19. GuruFocus considers Westrock Coffee Co to be Modestly Undervalued.

Key valuation signals for WEST:

  • Short-Term Debt: $81 Mil
  • GF Value™: $9.19 vs. price of $7.06 (23.2% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the WEST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Westrock Coffee Co Business Description

Other Exchanges V3J:Germany
Address 4009 N. Rodney Parham Road, 4th Floor, Little Rock, AR, USA, 72212
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider mainly in the United States. Additionally, it offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice, restaurant, convenience store, travel center, non-commercial account, and hospitality industries around the world. The company's reportable segments are: Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment, which offers beverage solutions, including coffee, tea, flavors, extracts, and ingredients. Geographically, the company generates maximum revenue from its business in the United States and the rest from other countries.
59GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.06
Price
$9.19
GF Value