What is Westrock Coffee Company's debt repayments?

Westrock Coffee Company (WEST) reported debt repayments of $39.7M in Q1 2026.

How has Westrock Coffee Company's debt repayments changed year-over-year?

Westrock Coffee Company's debt repayments increased by 16.5% year-over-year, from $34.06M to $39.7M.

What is the long-term trend for Westrock Coffee Company's debt repayments?

Over 3 years (2022 to 2025), Westrock Coffee Company's debt repayments has grown at a -33.9% compound annual growth rate (CAGR), from $438.57M to $126.49M.

Westrock Coffee Company WEST Debt Repayments

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Other financials

Income statement

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Revenue$308.8M+44.4%

Gross profit$45.8M+57.4%

Operating income$3.2M+124%

Net income-$8.5M+68.6%

EPS (diluted)-$0.09+69.0%

Balance sheet

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Cash & equivalents$28.1M-21.7%

Total debt$501.5M+4.4%

Total equity-$20.2M-128%

Total assets$1.1B-2.0%

Cash flow

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Operating cash flow-$11.8M+46.8%

CapEx$7.1M-82.8%

Free cash flow-$18.9M+70.3%

Valuation

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Market cap$949.24M+68.3%

Enterprise value$1.42B+41.1%

P/S0.7×+0.1×

Profitability

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Gross margin13%-3.7pp

Operating margin-2.3%-0.9pp

Net margin-5.6%-1.6pp

FCF margin-14%-3.9pp

Returns & leverage

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Return on equity-151.9%-561pp

Debt / equity46.4×+42.4×

Current ratio1×-0.2×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Westrock Coffee Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westrock Coffee Company's debt repayments?: Westrock Coffee Company (WEST) reported debt repayments of $39.7M in Q1 2026.
How has Westrock Coffee Company's debt repayments changed year-over-year?: Westrock Coffee Company's debt repayments increased by 16.5% year-over-year, from $34.06M to $39.7M.
What is the long-term trend for Westrock Coffee Company's debt repayments?: Over 3 years (2022 to 2025), Westrock Coffee Company's debt repayments has grown at a -33.9% compound annual growth rate (CAGR), from $438.57M to $126.49M.