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

Westrock Coffee's Total Debt history spans 5 years, with the latest figure at $380.0 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 11.78% to $380.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $380.0 million, a 11.78% increase, with the full-year FY2025 number at $380.0 million, up 11.78% from a year prior.
  • Total Debt hit $380.0 million in Q4 2025 for Westrock Coffee, down from $414.2 million in the prior quarter.
  • Over the last five years, Total Debt for WEST hit a ceiling of $414.2 million in Q3 2025 and a floor of $7.8 million in Q1 2022.
  • Historically, Total Debt has averaged $284.2 million across 5 years, with a median of $281.6 million in 2021.
  • Biggest five-year swings in Total Debt: crashed 39.59% in 2022 and later skyrocketed 3209.49% in 2023.
  • Tracing WEST's Total Debt over 5 years: stood at $281.6 million in 2021, then crashed by 39.59% to $170.1 million in 2022, then skyrocketed by 33.35% to $226.8 million in 2023, then surged by 49.87% to $339.9 million in 2024, then grew by 11.78% to $380.0 million in 2025.
  • Business Quant data shows Total Debt for WEST at $380.0 million in Q4 2025, $414.2 million in Q3 2025, and $412.7 million in Q2 2025.