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

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

Westrock Coffee's Total Debt history spans 5 years, with the latest figure at $19.3 million for Q4 2025.

  • For Q4 2025, Total Debt fell 94.29% year-over-year to $19.3 million; the TTM value through Dec 2025 reached $19.3 million, down 94.29%, while the annual FY2025 figure was $19.3 million, 94.29% down from the prior year.
  • Total Debt for Q4 2025 was $19.3 million at Westrock Coffee, down from $467.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $467.7 million in Q3 2025 and bottomed at $7.8 million in Q1 2022.
  • The 5-year median for Total Debt is $284.0 million (2023), against an average of $263.9 million.
  • The largest annual shift saw Total Debt soared 2779.13% in 2023 before it plummeted 94.29% in 2025.
  • A 5-year view of Total Debt shows it stood at $311.3 million in 2021, then plummeted by 45.35% to $170.1 million in 2022, then skyrocketed by 33.35% to $226.8 million in 2023, then surged by 48.95% to $337.8 million in 2024, then tumbled by 94.29% to $19.3 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Total Debt are $19.3 million (Q4 2025), $467.7 million (Q3 2025), and $412.7 million (Q2 2025).