Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Westrock Coffee (WEST) Non-Current Debt (2021 - 2026)

Westrock Coffee's Non-Current Debt history spans 5 years, with the latest figure at $360.7 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 10.69% to $360.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $360.7 million, a 10.69% increase, with the full-year FY2025 number at $360.7 million, up 10.69% from a year prior.
  • Non-Current Debt hit $360.7 million in Q4 2025 for Westrock Coffee, down from $383.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for WEST hit a ceiling of $383.5 million in Q3 2025 and a floor of $162.5 million in Q4 2022.
  • Historically, Non-Current Debt has averaged $276.1 million across 5 years, with a median of $278.7 million in 2021.
  • Biggest five-year swings in Non-Current Debt: plummeted 41.35% in 2022 and later surged 59.14% in 2025.
  • Tracing WEST's Non-Current Debt over 5 years: stood at $277.1 million in 2021, then plummeted by 41.35% to $162.5 million in 2022, then soared by 37.29% to $223.1 million in 2023, then soared by 46.07% to $325.9 million in 2024, then grew by 10.69% to $360.7 million in 2025.
  • Business Quant data shows Non-Current Debt for WEST at $360.7 million in Q4 2025, $383.5 million in Q3 2025, and $377.6 million in Q2 2025.