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
Cash Flow Statement
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Income Statement
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Ratios

Westrock Coffee (WEST) Total Debt (2021 - 2025)

Westrock Coffee (WEST) has disclosed Total Debt for 5 consecutive years, with $389.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 15.23% to $389.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $389.3 million through Dec 2025, up 15.23% year-over-year, with the annual reading at $389.3 million for FY2025, 15.23% up from the prior year.
  • Total Debt hit $389.3 million in Q4 2025 for Westrock Coffee, down from $467.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $467.7 million in Q3 2025 to a low of $7.8 million in Q1 2022.
  • Historically, Total Debt has averaged $286.3 million across 5 years, with a median of $281.6 million in 2021.
  • Biggest five-year swings in Total Debt: tumbled 38.2% in 2022 and later skyrocketed 2779.13% in 2023.
  • Year by year, Total Debt stood at $281.6 million in 2021, then plummeted by 38.2% to $174.0 million in 2022, then skyrocketed by 30.35% to $226.8 million in 2023, then soared by 48.95% to $337.8 million in 2024, then increased by 15.23% to $389.3 million in 2025.
  • Business Quant data shows Total Debt for WEST at $389.3 million in Q4 2025, $467.7 million in Q3 2025, and $452.8 million in Q2 2025.