Westrock Coffee WEST
NASDAQ WEST
$8.12 -0.13 (-1.58%)
At close: Sep 29, 2026 · 4:00 PM EDT

Westrock Coffee (WEST) Non-Current Debt (2021 - 2026)

Updated

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.

Analysis

Westrock Coffee (WEST) Non-Current Debt (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) Non-Current Debt (Qtr)
1 Coca Cola 375.10 Bn 363.73 Bn 8.42 Bn 37.00 Bn
2 Diageo 209.77 Bn 202.17 Bn - -19.06 Bn
3 Coca Cola Femsa Sab De Cv 182.89 Bn 182.89 Bn 2.06 Bn -
4 Pepsico 175.39 Bn 135.83 Bn 13.11 Bn 42.61 Bn
5 Anheuser-Busch InBev 138.58 Bn 107.33 Bn 9.58 Bn -2.71 Bn
6 Monster Beverage 82.00 Bn 70.25 Bn 1.42 Bn -
7 Coca-Cola Europacific Partners 46.20 Bn 39.44 Bn - 11.90 Bn
8 Ambev 45.08 Bn 31.10 Bn 2.06 Bn 223.56 Mn
9 Keurig Dr Pepper 42.81 Bn 43.05 Bn 3.07 Bn 21.59 Bn
10 Westrock Coffee 805.42 Mn 928.56 Mn 37.75 Mn 365.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 365.47 Mn
Mar 31, 2026 375.41 Mn
Dec 31, 2025 356.79 Mn
Sep 30, 2025 383.53 Mn
Jun 30, 2025 377.58 Mn
Mar 31, 2025 356.63 Mn
Dec 31, 2024 325.88 Mn
Sep 30, 2024 326.12 Mn
Jun 30, 2024 280.26 Mn
Mar 31, 2024 224.09 Mn
Dec 31, 2023 223.09 Mn
Sep 30, 2023 205.77 Mn
Jun 30, 2023 237.77 Mn
Mar 31, 2023 215.29 Mn
Dec 31, 2022 162.50 Mn
Sep 30, 2022 164.67 Mn
Jun 30, 2022 297.04 Mn
Dec 31, 2021 277.06 Mn
API Access

Westrock Coffee Non-Current Debt 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_KEY