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 Repayments (2021 - 2026)

Westrock Coffee's Long-Term Debt Repayments history spans 5 years, with the latest figure at $65.3 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments rose 122.97% to $65.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $126.5 million, a 30.21% decrease, with the full-year FY2025 number at $126.5 million, down 30.21% from a year prior.
Long-Term Debt Repayments hit $65.3 million in Q4 2025 for Westrock Coffee, up from $14.4 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for WEST hit a ceiling of $355.7 million in Q3 2022 and a floor of $12.7 million in Q2 2025.
Historically, Long-Term Debt Repayments has averaged $56.1 million across 5 years, with a median of $32.6 million in 2022.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1151.3% in 2022 and later tumbled 80.89% in 2024.
Tracing WEST's Long-Term Debt Repayments over 5 years: stood at $36.4 million in 2021, then dropped by 14.4% to $31.2 million in 2022, then fell by 8.06% to $28.7 million in 2023, then increased by 2.09% to $29.3 million in 2024, then surged by 122.97% to $65.3 million in 2025.
Business Quant data shows Long-Term Debt Repayments for WEST at $65.3 million in Q4 2025, $14.4 million in Q3 2025, and $12.7 million in Q2 2025.