Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Total Debt for Westrock Coffee (WEST) over the last 5 years, with Q3 2025 value amounting to $467.7 million.

  • Westrock Coffee's Total Debt rose 2174.4% to $467.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $467.7 million, marking a year-over-year increase of 2174.4%. This contributed to the annual value of $380.5 million for FY2024, which is 4263.83% up from last year.
  • Westrock Coffee's Total Debt amounted to $467.7 million in Q3 2025, which was up 2174.4% from $452.8 million recorded in Q2 2025.
  • Westrock Coffee's Total Debt's 5-year high stood at $467.7 million during Q3 2025, with a 5-year trough of $7.8 million in Q1 2022.
  • Over the past 5 years, Westrock Coffee's median Total Debt value was $297.6 million (recorded in 2021), while the average stood at $304.8 million.
  • In the last 5 years, Westrock Coffee's Total Debt crashed by 3400.85% in 2022 and then skyrocketed by 320948.72% in 2023.
  • Quarter analysis of 5 years shows Westrock Coffee's Total Debt stood at $311.3 million in 2021, then tumbled by 34.01% to $205.4 million in 2022, then rose by 29.88% to $266.8 million in 2023, then skyrocketed by 42.64% to $380.5 million in 2024, then increased by 22.89% to $467.7 million in 2025.
  • Its last three reported values are $467.7 million in Q3 2025, $452.8 million for Q2 2025, and $415.4 million during Q1 2025.