Westrock Coffee WEST
NASDAQ WEST
$8.12 -0.13 (-1.58%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Westrock Coffee's Total Debt was $443.87 million in Q2 2026, down 5.4% from $469.22 million a year earlier and down 2.8% from the prior quarter.

Analysis

Westrock Coffee (WEST) Total Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Westrock Coffee came in at $458.71 million, up 16.2% from FY2024.

  • Total Debt has now increased for three consecutive years, with a four-year compound annual growth rate of 12.1% (FY2021 to FY2025).
  • In earlier years, Total Debt was $394.6 million in FY2024 (+42.7%), $276.6 million in FY2023 (+27.5%), $216.91 million in FY2022 (-25.3%) and $290.31 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Total Debt since Q1 2025.
  • Compared with a year earlier, Total Debt was higher in seven of the last eight quarters, with growth averaging 28.0%.
  • The best year-over-year quarter for Total Debt over five years was Q1 2025 (growth of 59.1%); the worst was Q4 2022 (a decline of 25.3%).
  • Per Business Quant data, WEST's Total Debt in the three quarters before Q2 2026 was $456.48 million (Q1 2026), $458.71 million (Q4 2025) and $485.53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coca Cola 375.10 Bn 363.73 Bn 8.42 Bn 43.50 Bn
2 Diageo 209.77 Bn 202.17 Bn - -19.41 Bn
3 Coca Cola Femsa Sab De Cv 182.89 Bn 182.89 Bn 2.06 Bn -
4 Pepsico 175.39 Bn 135.83 Bn 13.11 Bn 53.21 Bn
5 Anheuser-Busch InBev 138.58 Bn 107.33 Bn 9.58 Bn -29.22 Bn
6 Monster Beverage 82.00 Bn 70.25 Bn 1.42 Bn -
7 Coca-Cola Europacific Partners 46.20 Bn 39.44 Bn - 13.00 Bn
8 Ambev 45.08 Bn 31.10 Bn 2.06 Bn 224.09 Mn
9 Keurig Dr Pepper 42.81 Bn 43.05 Bn 3.07 Bn 29.98 Bn
10 Westrock Coffee 805.42 Mn 928.56 Mn 37.75 Mn 443.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 443.87 Mn
Mar 31, 2026 456.48 Mn
Dec 31, 2025 458.71 Mn
Sep 30, 2025 485.53 Mn
Jun 30, 2025 469.22 Mn
Mar 31, 2025 430.48 Mn
Dec 31, 2024 394.60 Mn
Sep 30, 2024 396.27 Mn
Jun 30, 2024 346.94 Mn
Mar 31, 2024 270.64 Mn
Dec 31, 2023 276.60 Mn
Sep 30, 2023 268.11 Mn
Jun 30, 2023 293.25 Mn
Mar 31, 2023 267.43 Mn
Dec 31, 2022 216.91 Mn
Sep 30, 2022 238.49 Mn
Jun 30, 2022 373.07 Mn
Mar 31, 2022 7.80 Mn
Dec 31, 2021 290.31 Mn
API Access

Westrock Coffee Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=WEST&period=max&api_key=YOUR_API_KEY