Balance Sheet
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Westrock Coffee (WEST) Short term Debt (2021 - 2026)

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

  • On a quarterly basis, Short term Debt rose 37.16% to $19.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.3 million, a 37.16% increase, with the full-year FY2025 number at $19.3 million, up 37.16% from a year prior.
  • Short term Debt hit $19.3 million in Q4 2025 for Westrock Coffee, down from $30.7 million in the prior quarter.
  • Over the last five years, Short term Debt for WEST hit a ceiling of $61.8 million in Q3 2022 and a floor of $3.7 million in Q4 2023.
  • Historically, Short term Debt has averaged $24.4 million across 5 years, with a median of $15.1 million in 2025.
  • The widest YoY moves for Short term Debt: up 487.02% in 2024, down 77.12% in 2024.
  • Tracing WEST's Short term Debt over 5 years: stood at $4.5 million in 2021, then soared by 68.34% to $7.6 million in 2022, then crashed by 50.86% to $3.7 million in 2023, then soared by 276.76% to $14.1 million in 2024, then surged by 37.16% to $19.3 million in 2025.
  • Business Quant data shows Short term Debt for WEST at $19.3 million in Q4 2025, $30.7 million in Q3 2025, and $35.1 million in Q2 2025.