Westrock Coffee (WEST) Long-Term Debt Repayments (2021 - 2026)
Westrock Coffee (WEST) posted Long-Term Debt Repayments of $35.92 million for Q2 2026, up 182.0% from $12.74 million a year earlier but down 9.5% from the prior quarter.
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Analysis
Westrock Coffee (WEST) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Westrock Coffee was $155.3 million, up 66.3% year-over-year; for FY2025, it came in at $126.49 million, down 30.2% from FY2024.
- Annual Long-Term Debt Repayments has declined for three consecutive years, though with a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
- In prior years, Westrock Coffee's Long-Term Debt Repayments was $181.24 million in FY2024 (-9.0%), $199.2 million in FY2023 (-54.6%), $438.57 million in FY2022 (+294.0%) and $111.31 million in FY2021 (-8.8%).
- Quarterly Long-Term Debt Repayments has run from a low of $12.74 million in Q2 2025 to a high of $355.72 million in Q3 2022 over five years.
- On a year-over-year basis, Long-Term Debt Repayments has increased in each of the last three quarters, with growth averaging 12.1% over the last eight quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2023, with growth of 303.1%; the weakest was Q3 2024, with a decline of 80.9%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $39.7 million (Q1 2026), $65.27 million (Q4 2025) and $14.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 399.08 Bn | 385.55 Bn | 8.42 Bn | 297.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 198.07 Bn | 198.07 Bn | 2.06 Bn | - |
| 3 | Pepsico | 183.70 Bn | 141.47 Bn | 13.75 Bn | 107.00 Mn |
| 4 | Monster Beverage | 91.30 Bn | 79.55 Bn | 1.42 Bn | - |
| 5 | Diageo | 51.63 Bn | 31.70 Bn | - | - |
| 6 | Ambev | 51.46 Bn | 36.75 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.42 Bn | 43.09 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.94 Bn | 42.98 Bn | 3.07 Bn | 784.00 Mn |
| 9 | Constellation Brands | 22.50 Bn | 22.05 Bn | 1.39 Bn | 1.00 Mn |
| 10 | Westrock Coffee | 895.78 Mn | 745.59 Mn | 37.75 Mn | 35.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.92 Mn |
| Mar 31, 2026 | 39.70 Mn |
| Dec 31, 2025 | 65.27 Mn |
| Sep 30, 2025 | 14.42 Mn |
| Jun 30, 2025 | 12.74 Mn |
| Mar 31, 2025 | 34.06 Mn |
| Dec 31, 2024 | 29.27 Mn |
| Sep 30, 2024 | 17.33 Mn |
| Jun 30, 2024 | 34.17 Mn |
| Mar 31, 2024 | 100.46 Mn |
| Dec 31, 2023 | 28.67 Mn |
| Sep 30, 2023 | 90.73 Mn |
| Jun 30, 2023 | 23.44 Mn |
| Mar 31, 2023 | 56.36 Mn |
| Dec 31, 2022 | 31.19 Mn |
| Sep 30, 2022 | 355.72 Mn |
| Jun 30, 2022 | 37.68 Mn |
| Mar 31, 2022 | 13.98 Mn |
| Dec 31, 2021 | 36.43 Mn |
| Sep 30, 2021 | 28.43 Mn |
API Access
Westrock Coffee Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WEST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "WEST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WEST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();