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

Westrock Coffee (WEST) has 6 years of Total Debt data on file, last reported at $435.8 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 17.25% year-over-year to $435.8 million; the trailing twelve-month figure through Mar 2026 stood at $435.8 million (up 17.25% YoY), and the FY2025 full-year result was $380.0 million, changed 0.15% from the prior year.
• Total Debt improved to $435.8 million in Q1 2026, from $380.0 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.
• A 5-year average of $295.1 million and a median of $292.4 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt sank 38.2% in 2022 and surged 2779.13% in 2023, its largest moves.
• Tracing WEST's Total Debt over 5 years: stood at $174.0 million in 2022, then jumped by 53.32% to $266.8 million in 2023, then surged by 42.64% to $380.5 million in 2024, then retreated by 0.15% to $380.0 million in 2025, then rose by 14.69% to $435.8 million in 2026.
• Business Quant data shows WEST's Total Debt at $435.8 million in Q1 2026, $380.0 million in Q4 2025, and $467.7 million in Q3 2025.