Balance Sheet
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Westrock Coffee (WEST) Convertible Debt (2021 - 2026)

Westrock Coffee's Convertible Debt history spans 4 years, with the latest figure at $60.8 million for Q4 2025.

  • On a quarterly basis, Convertible Debt rose 22.4% to $60.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $60.8 million, a 22.4% increase, with the full-year FY2025 number at $60.8 million, up 22.4% from a year prior.
  • Convertible Debt hit $60.8 million in Q4 2025 for Westrock Coffee, up from $49.8 million in the prior quarter.
  • Over the last five years, Convertible Debt for WEST hit a ceiling of $60.8 million in Q4 2025 and a floor of $13.3 million in Q4 2021.
  • Historically, Convertible Debt has averaged $43.5 million across 4 years, with a median of $49.7 million in 2024.
  • The widest YoY moves for Convertible Debt: up 22.4% in 2025, down 0.08% in 2025.
  • Tracing WEST's Convertible Debt over 4 years: stood at $13.3 million in 2021, then changed by 0.0% to $13.3 million in 2022, then surged by 273.73% to $49.7 million in 2024, then grew by 22.4% to $60.8 million in 2025.
  • Business Quant data shows Convertible Debt for WEST at $60.8 million in Q4 2025, $49.8 million in Q3 2025, and $49.7 million in Q2 2025.