Westrock Coffee annual net debt
2021
2022
2023
2024
2025
Westrock Coffee Net Debt Growth & History (WEST)
Westrock Coffee's net debt was $540.0M for fiscal 2025.
View full Westrock Coffee company overviewWestrock Coffee annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $540.0M | $53.3M | +10.95% |
| 2024 | 2024-12-31 | $486.7M | $176.5M | +56.92% |
| 2023 | 2023-12-31 | $310.1M | $96.0M | +44.86% |
| 2022 | 2022-12-31 | $214.1M | −$61.8M | −22.39% |
| 2021 | 2021-12-31 | $275.9M | — | — |
Westrock Coffee quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $538.0M | −$4.3M | −0.79% |
| Q1 2026 | 2026-03-31 | $557.9M | $45.6M | +8.90% |
| Q4 2025 | 2025-12-31 | $540.0M | $53.3M | +10.95% |
| Q3 2025 | 2025-09-30 | $567.6M | $77.6M | +15.83% |
| Q2 2025 | 2025-06-30 | $542.3M | $102.3M | +23.26% |
| Q1 2025 | 2025-03-31 | $512.3M | $135.5M | +35.97% |
| Q4 2024 | 2024-12-31 | $486.7M | $176.5M | +56.92% |
| Q3 2024 | 2024-09-30 | $490.1M | $248.7M | +103.05% |
| Q2 2024 | 2024-06-30 | $439.9M | $153.5M | +53.60% |
| Q1 2024 | 2024-03-31 | $376.8M | $114.0M | +43.38% |
| Q4 2023 | 2023-12-31 | $310.1M | $96.0M | +44.86% |
| Q3 2023 | 2023-09-30 | $241.4M | $79.9M | +49.49% |
| Q2 2023 | 2023-06-30 | $286.4M | −$87.7M | −23.44% |
| Q1 2023 | 2023-03-31 | $262.8M | — | — |
| Q4 2022 | 2022-12-31 | $214.1M | −$61.8M | −22.39% |
| Q3 2022 | 2022-09-30 | $161.4M | — | — |
| Q2 2022 | 2022-06-30 | $374.1M | — | — |
| Q4 2021 | 2021-12-31 | $275.9M | — | — |
Westrock Coffee net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Westrock Coffee's net debt increased from $275.9M to $540.0M, a change of $264.1M. The latest reported quarter, Q2 2026, shows $538.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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