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

Westrock Coffee's Long-Term Debt Repayments history spans 5 years, with the latest figure at $14.4 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 16.83% year-over-year to $14.4 million; the TTM value through Sep 2025 reached $78.5 million, down 67.63%, while the annual FY2022 figure was $438.6 million, 294.0% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $14.4 million at Westrock Coffee, up from $12.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $355.7 million in Q3 2022 and bottomed at $12.7 million in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is $34.1 million (2025), against an average of $59.1 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 1151.3% in 2022 before it plummeted 80.89% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $36.4 million in 2021, then dropped by 14.4% to $31.2 million in 2022, then skyrocketed by 190.91% to $90.7 million in 2023, then tumbled by 80.89% to $17.3 million in 2024, then dropped by 16.83% to $14.4 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Long-Term Debt Repayments are $14.4 million (Q3 2025), $12.7 million (Q2 2025), and $34.1 million (Q1 2025).