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) Short term Debt (2021 - 2025)

Westrock Coffee's Short term Debt history spans 5 years, with the latest figure at $19.3 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 61.13% year-over-year to $19.3 million; the TTM value through Dec 2025 reached $19.3 million, up 61.13%, while the annual FY2025 figure was $19.3 million, 61.13% up from the prior year.
  • Short term Debt for Q4 2025 was $19.3 million at Westrock Coffee, down from $84.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $84.1 million in Q3 2025 and bottomed at $3.7 million in Q4 2023.
  • The 5-year median for Short term Debt is $12.0 million (2022), against an average of $25.3 million.
  • The largest annual shift saw Short term Debt plummeted 77.8% in 2022 before it surged 724.38% in 2025.
  • A 5-year view of Short term Debt shows it stood at $34.2 million in 2021, then tumbled by 77.8% to $7.6 million in 2022, then crashed by 50.86% to $3.7 million in 2023, then soared by 220.72% to $12.0 million in 2024, then surged by 61.13% to $19.3 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Short term Debt are $19.3 million (Q4 2025), $84.1 million (Q3 2025), and $35.1 million (Q2 2025).