Balance Sheet
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Westrock Coffee (WEST) Short term Debt (2021 - 2025)

Westrock Coffee (WEST) has disclosed Short term Debt for 5 consecutive years, with $28.6 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 139.01% to $28.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.6 million through Dec 2025, up 139.01% year-over-year, with the annual reading at $28.6 million for FY2025, 139.01% up from the prior year.
  • Short term Debt hit $28.6 million in Q4 2025 for Westrock Coffee, down from $84.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $84.1 million in Q3 2025 to a low of $3.7 million in Q4 2023.
  • Historically, Short term Debt has averaged $26.4 million across 5 years, with a median of $9.3 million in 2023.
  • Biggest five-year swings in Short term Debt: crashed 89.27% in 2023 and later skyrocketed 1390.29% in 2025.
  • Year by year, Short term Debt stood at $4.5 million in 2021, then skyrocketed by 155.08% to $11.5 million in 2022, then plummeted by 67.57% to $3.7 million in 2023, then skyrocketed by 220.72% to $12.0 million in 2024, then soared by 139.01% to $28.6 million in 2025.
  • Business Quant data shows Short term Debt for WEST at $28.6 million in Q4 2025, $84.1 million in Q3 2025, and $75.2 million in Q2 2025.