Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Westrock Coffee (WEST) Long-Term Debt Issuances (2021 - 2025)

Westrock Coffee (WEST) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $23.9 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances fell 89.51% to $23.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $185.9 million through Dec 2025, down 33.18% year-over-year, with the annual reading at $185.9 million for FY2025, 33.18% down from the prior year.
Long-Term Debt Issuances hit $23.9 million in Q4 2025 for Westrock Coffee, down from $30.6 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $228.1 million in Q4 2024 to a low of -$307.4 million in Q4 2022.
Historically, Long-Term Debt Issuances has averaged $44.4 million across 5 years, with a median of $50.4 million in 2023.
Biggest five-year swings in Long-Term Debt Issuances: plummeted 1168.85% in 2022 and later soared 516.91% in 2024.
Year by year, Long-Term Debt Issuances stood at $28.8 million in 2021, then tumbled by 1168.85% to -$307.4 million in 2022, then surged by 112.03% to $37.0 million in 2023, then skyrocketed by 516.91% to $228.1 million in 2024, then crashed by 89.51% to $23.9 million in 2025.
Business Quant data shows Long-Term Debt Issuances for WEST at $23.9 million in Q4 2025, $30.6 million in Q3 2025, and $51.3 million in Q2 2025.