Westrock Coffee (WEST) Total Debt (2021 - 2026)
Westrock Coffee's Total Debt was $443.87 million in Q2 2026, down 5.4% from $469.22 million a year earlier and down 2.8% from the prior quarter.
Analysis
Westrock Coffee (WEST) Total Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Westrock Coffee came in at $458.71 million, up 16.2% from FY2024.
- Total Debt has now increased for three consecutive years, with a four-year compound annual growth rate of 12.1% (FY2021 to FY2025).
- In earlier years, Total Debt was $394.6 million in FY2024 (+42.7%), $276.6 million in FY2023 (+27.5%), $216.91 million in FY2022 (-25.3%) and $290.31 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Total Debt since Q1 2025.
- Compared with a year earlier, Total Debt was higher in seven of the last eight quarters, with growth averaging 28.0%.
- The best year-over-year quarter for Total Debt over five years was Q1 2025 (growth of 59.1%); the worst was Q4 2022 (a decline of 25.3%).
- Per Business Quant data, WEST's Total Debt in the three quarters before Q2 2026 was $456.48 million (Q1 2026), $458.71 million (Q4 2025) and $485.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 375.10 Bn | 363.73 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Diageo | 209.77 Bn | 202.17 Bn | - | -19.41 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 | 53.21 Bn |
| 5 | Anheuser-Busch InBev | 138.58 Bn | 107.33 Bn | 9.58 Bn | -29.22 Bn |
| 6 | Monster Beverage | 82.00 Bn | 70.25 Bn | 1.42 Bn | - |
| 7 | Coca-Cola Europacific Partners | 46.20 Bn | 39.44 Bn | - | 13.00 Bn |
| 8 | Ambev | 45.08 Bn | 31.10 Bn | 2.06 Bn | 224.09 Mn |
| 9 | Keurig Dr Pepper | 42.81 Bn | 43.05 Bn | 3.07 Bn | 29.98 Bn |
| 10 | Westrock Coffee | 805.42 Mn | 928.56 Mn | 37.75 Mn | 443.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 443.87 Mn |
| Mar 31, 2026 | 456.48 Mn |
| Dec 31, 2025 | 458.71 Mn |
| Sep 30, 2025 | 485.53 Mn |
| Jun 30, 2025 | 469.22 Mn |
| Mar 31, 2025 | 430.48 Mn |
| Dec 31, 2024 | 394.60 Mn |
| Sep 30, 2024 | 396.27 Mn |
| Jun 30, 2024 | 346.94 Mn |
| Mar 31, 2024 | 270.64 Mn |
| Dec 31, 2023 | 276.60 Mn |
| Sep 30, 2023 | 268.11 Mn |
| Jun 30, 2023 | 293.25 Mn |
| Mar 31, 2023 | 267.43 Mn |
| Dec 31, 2022 | 216.91 Mn |
| Sep 30, 2022 | 238.49 Mn |
| Jun 30, 2022 | 373.07 Mn |
| Mar 31, 2022 | 7.80 Mn |
| Dec 31, 2021 | 290.31 Mn |
API Access
Westrock Coffee Total 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=total-debt&ticker=WEST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=WEST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();