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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Westrock Coffee (WEST) Debt Ratio (2021 - 2026)

Westrock Coffee's Debt Ratio history spans 5 years, with the latest figure at 0.32 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 4.73% to 0.32 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.32, a 4.73% increase, with the full-year FY2025 number at 0.32, up 4.73% from a year prior.
  • Debt Ratio hit 0.32 in Q4 2025 for Westrock Coffee, down from 0.35 in the prior quarter.
  • Over the last five years, Debt Ratio for WEST hit a ceiling of 0.47 in Q4 2021 and a floor of 0.01 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.31 across 5 years, with a median of 0.31 in 2024.
  • Biggest five-year swings in Debt Ratio: plummeted 51.99% in 2022 and later surged 2661.96% in 2023.
  • Tracing WEST's Debt Ratio over 5 years: stood at 0.47 in 2021, then plummeted by 51.99% to 0.23 in 2022, then grew by 2.43% to 0.23 in 2023, then soared by 32.15% to 0.31 in 2024, then increased by 4.73% to 0.32 in 2025.
  • Business Quant data shows Debt Ratio for WEST at 0.32 in Q4 2025, 0.35 in Q3 2025, and 0.36 in Q2 2025.