Westrock Coffee (WEST) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
Westrock Coffee (WEST) reported Non-Current Debt of $365.47 million for Q2 2026, down 3.2% from $377.58 million a year earlier and down 2.6% from the prior quarter.
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Analysis
Westrock Coffee (WEST) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
At the end of FY2025, Westrock Coffee posted Non-Current Debt of $356.79 million, up 9.5% from FY2024.
- Non-Current Debt has increased for three consecutive years, with a four-year compound annual growth rate of 6.5% (FY2021 to FY2025).
- By year, Non-Current Debt came in at $325.88 million in FY2024 (+46.1%), $223.09 million in FY2023 (+37.3%), $162.5 million in FY2022 (-41.3%) and $277.06 million in FY2021.
- Five-year quarterly Non-Current Debt spans a low of $162.5 million in Q4 2022 and a high of $383.53 million in Q3 2025.
- Year over year, Non-Current Debt gained in seven of the last eight quarters, with growth averaging 28.4%.
- The high point for year-over-year Non-Current Debt in five years was Q1 2025 (growth of 59.1%); the low point was Q4 2022 (a decline of 41.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $375.41 million (Q1 2026), $356.79 million (Q4 2025) and $383.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | - |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | -103.00 Mn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | - |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | -349.00 Mn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | - |
| 10 | Westrock Coffee | 874.27 Mn | 716.95 Mn | 41.48 Mn | -2.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.67 Mn |
| Jun 30, 2026 | -8.79 Mn |
| Mar 31, 2026 | -6.48 Mn |
| Dec 31, 2025 | -11.34 Mn |
| Sep 30, 2025 | 16.13 Mn |
| Jun 30, 2025 | 38.57 Mn |
| Mar 31, 2025 | 46.01 Mn |
| Dec 31, 2024 | -2.02 Mn |
| Sep 30, 2024 | 49.42 Mn |
| Jun 30, 2024 | 76.14 Mn |
| Mar 31, 2024 | 45.35 Mn |
| Dec 31, 2023 | 8.31 Mn |
| Sep 30, 2023 | -25.34 Mn |
| Jun 30, 2023 | 25.98 Mn |
| Mar 31, 2023 | 50.35 Mn |
| Dec 31, 2022 | -21.75 Mn |
| Sep 30, 2022 | -132.34 Mn |
| Jun 30, 2022 | 13.62 Mn |
| Mar 31, 2022 | 42.14 Mn |
| Dec 31, 2021 | -7.67 Mn |
API Access
Westrock Coffee Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=WEST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=WEST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();