Balance Sheet
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Westrock Coffee (WEST) Convertible Debt (2021 - 2025)

Westrock Coffee (WEST) has disclosed Convertible Debt for 4 consecutive years, with $60.8 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt rose 22.4% to $60.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.8 million through Dec 2025, up 22.4% year-over-year, with the annual reading at $60.8 million for FY2025, 22.4% up from the prior year.
  • Convertible Debt hit $60.8 million in Q4 2025 for Westrock Coffee, up from $49.8 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $60.8 million in Q4 2025 to a low 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.
  • Biggest YoY gain for Convertible Debt was 22.4% in 2025; the steepest drop was 0.05% in 2025.
  • Year by year, Convertible Debt stood at $13.3 million in 2021, then changed by 0.0% to $13.3 million in 2022, then soared by 273.73% to $49.7 million in 2024, then increased 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.