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 - 2026)

Westrock Coffee's Long-Term Debt Issuances history spans 5 years, with the latest figure at -$143.4 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances fell 412.22% to -$143.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.5 million, a 15.91% decrease, with the full-year FY2025 number at $18.5 million, down 15.91% from a year prior.
Long-Term Debt Issuances hit -$143.4 million in Q4 2025 for Westrock Coffee, down from $30.6 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for WEST hit a ceiling of $162.1 million in Q2 2024 and a floor of -$143.4 million in Q4 2025.
Historically, Long-Term Debt Issuances has averaged $22.1 million across 5 years, with a median of $37.0 million in 2023.
The widest YoY moves for Long-Term Debt Issuances: up 263.97% in 2025, down 412.22% in 2025.
Tracing WEST's Long-Term Debt Issuances over 5 years: stood at $28.8 million in 2021, then plummeted by 432.83% to -$95.7 million in 2022, then skyrocketed by 138.63% to $37.0 million in 2023, then plummeted by 175.71% to -$28.0 million in 2024, then plummeted by 412.22% to -$143.4 million in 2025.
Business Quant data shows Long-Term Debt Issuances for WEST at -$143.4 million in Q4 2025, $30.6 million in Q3 2025, and $51.3 million in Q2 2025.