Quick Answer
Westrock Coffee Co reported Long-Term Debt of $360.70 million for fiscal year 2025.
Westrock Coffee Co Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $360.70M | +10.7% |
| 2024 | $325.88M | +46.1% |
| 2023 | $223.09M | +37.3% |
| 2022 | $162.50M | -41.3% |
| 2021 | $277.06M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $383.53M | +17.6% | +1.6% |
| June 30, 2025 | $377.58M | +34.7% | +5.9% |
| March 31, 2025 | $356.62M | +59.1% | +9.4% |
| December 31, 2024 | $325.88M | +46.1% | -0.1% |
| September 30, 2024 | $326.12M | +58.5% | +16.4% |
| June 30, 2024 | $280.25M | +17.9% | +25.1% |
| March 31, 2024 | $224.09M | +4.1% | +0.4% |
| December 31, 2023 | $223.09M | +37.3% | +8.4% |
- Westrock Coffee Co showed an increase of +10.7% in Long-Term Debt compared to the prior fiscal year.
- Over the 2021–2025 period, Westrock Coffee Co’s long-term debt has grown by 30.2% (from $277.06 million to $360.70 million).
- The most recent figure is from Westrock Coffee Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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