Westrock Coffee (WEST) Non-Current Debt (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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();