Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Westrock Coffee (WEST) Non-Current Debt (2021 - 2025)

Westrock Coffee's Non-Current Debt history spans 5 years, with the latest figure at $383.5 million for Q3 2025.

  • For Q3 2025, Non-Current Debt rose 17.6% year-over-year to $383.5 million; the TTM value through Sep 2025 reached $383.5 million, up 17.6%, while the annual FY2024 figure was $325.9 million, 46.07% up from the prior year.
  • Non-Current Debt for Q3 2025 was $383.5 million at Westrock Coffee, up from $377.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $383.5 million in Q3 2025 and bottomed at $162.5 million in Q4 2022.
  • The 5-year median for Non-Current Debt is $277.1 million (2021), against an average of $270.5 million.
  • The largest annual shift saw Non-Current Debt crashed 41.35% in 2022 before it skyrocketed 59.14% in 2025.
  • A 5-year view of Non-Current Debt shows it 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 17.69% to $383.5 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Non-Current Debt are $383.5 million (Q3 2025), $377.6 million (Q2 2025), and $356.6 million (Q1 2025).