Westrock Coffee Co Long Term Debt

Quick Answer

Westrock Coffee Co reported Long Term Debt of $360.70 million for the year ending 2025.

  • Westrock Coffee Co showed an increase of +10.7% in Long Term Debt from 2024 to 2025.
  • This data is from Westrock Coffee Co's annual report (Form 10-K), filed with the SEC on March 10, 2026.
  • XBRL data for this metric is available from 2021 to 2025 (5 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2022: $297.04 million | Q3 2022: $164.67 million | Q1 2023: $215.29 million | Q2 2023: $237.77 million | Q3 2023: $205.77 million | Q1 2024: $224.09 million | Q2 2024: $280.26 million | Q3 2024: $326.12 million | Q1 2025: $356.63 million | Q2 2025: $377.58 million | Q3 2025: $383.53 million.
  • Over the full 5 years of available data (2021 to 2025), Westrock Coffee Co's Long Term Debt has grown by 30.2%.
  • Historical annual values: Fiscal year 2025: $360.70 million | Fiscal year 2024: $325.88 million | Fiscal year 2023: $223.09 million | Fiscal year 2022: $162.50 million | Fiscal year 2021: $277.06 million.
  • Data sourced from SEC EDGAR public filings as of August 8, 2026.

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