Westrock Coffee (WEST) Total Debt (2021 - 2026)

Westrock Coffee has disclosed Total Debt across 6 years of filings, most recently posting $435.8 million for Q1 2026.

• Total Debt for Q1 2026 came in at $435.8 million, up 18.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $435.8 million (up 18.09% YoY), and the FY2025 annual result was $443.3 million, up 30.42% from the prior year.
• Total Debt came in at $435.8 million for Q1 2026 at Westrock Coffee, down from $443.3 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.
• The 5-year median for Total Debt is $292.4 million (2024), against an average of $295.9 million.
• Across the five-year window, Total Debt sank 40.22% in 2022 and surged 3209.49% in 2023, its largest moves.
• Westrock Coffee's Total Debt stood at $174.0 million in 2022, then soared by 33.85% to $232.9 million in 2023, then jumped by 45.96% to $339.9 million in 2024, then soared by 30.42% to $443.3 million in 2025, then slipped by 1.7% to $435.8 million in 2026.
• The last three Total Debt figures came in at $435.8 million (Q1 2026), $443.3 million (Q4 2025), and $467.7 million (Q3 2025), per Business Quant data.