Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Westrock Coffee's Convertible Debt history spans 4 years, with the latest figure at $49.8 million for Q3 2025.

  • For Q3 2025, Convertible Debt changed 0.12% year-over-year to $49.8 million; the TTM value through Sep 2025 reached $49.8 million, changed 0.12%, while the annual FY2024 figure was $49.7 million, N/A changed from the prior year.
  • Convertible Debt for Q3 2025 was $49.8 million at Westrock Coffee, roughly flat from $49.7 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $49.8 million in Q3 2025 and bottomed at $13.3 million in Q4 2021.
  • The 4-year median for Convertible Debt is $49.7 million (2024), against an average of $41.6 million.
  • The largest YoY upside for Convertible Debt was 0.12% in 2025 against a maximum downside of 0.06% in 2025.
  • A 4-year view of Convertible Debt shows it 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 increased by 0.1% to $49.8 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Convertible Debt are $49.8 million (Q3 2025), $49.7 million (Q2 2025), and $49.7 million (Q1 2025).