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 - 2025)

Westrock Coffee (WEST) has disclosed Non-Current Debt for 5 consecutive years, with $360.7 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 10.69% to $360.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $360.7 million through Dec 2025, up 10.69% year-over-year, with the annual reading at $360.7 million for FY2025, 10.69% up from the prior year.
  • Non-Current Debt hit $360.7 million in Q4 2025 for Westrock Coffee, down from $383.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $383.5 million in Q3 2025 to a low 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.
  • Year by year, Non-Current Debt stood at $277.1 million in 2021, then tumbled by 41.35% to $162.5 million in 2022, then skyrocketed by 37.29% to $223.1 million in 2023, then skyrocketed by 46.07% to $325.9 million in 2024, then increased 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.