Skip to content
Screener

Long-Term Debt at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$6.39B-9.2%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$21.59B+55.1%
BRC logo
BRCBRCC
$32.59M-51.0%
Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB
$26.41M
Starbucks logo
StarbucksSBUX
$11.78B-19.2%
Coca-Cola logo
Coca-ColaKO
$43.5B-3.5%

Other financials

Income statement

See full
Revenue$305.7M+8.8%
Gross profit$37.7M-8.8%
Operating income-$1.4M+91.0%
Net income-$13.7M+36.7%
EPS (diluted)-$0.14+39.1%

Balance sheet

See full
Cash & equivalents$38.2M-13.0%
Total debt$486.0M-6.0%
Total equity-$31.3M-271%
Total assets$1.1B-6.2%

Cash flow

See full
Operating cash flow$26.7M+484%
CapEx$6.5M-68.3%
Free cash flow$20.2M+173%

Valuation

See full
Market cap$802.9M+25.4%
Enterprise value$1.25B+12.3%
P/S0.6×-0.1×

Profitability

See full
Gross margin12.5%-2.9pp
Operating margin-1.2%-0.5pp
Net margin-4.9%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

See full
Return on equity-151.9%-561pp
Debt / equity46.4×+42.4×
Current ratio-0.1×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129

FAQ

What is Westrock Coffee Company's long-term debt?
Westrock Coffee Company (WEST) reported long-term debt of $365.47M in Q2 2026.
How has Westrock Coffee Company's long-term debt changed year-over-year?
Westrock Coffee Company's long-term debt decreased by 3.2% year-over-year, from $377.58M to $365.47M.
What is the long-term trend for Westrock Coffee Company's long-term debt?
Over 4 years (2021 to 2025), Westrock Coffee Company's long-term debt has grown at a 6.5% compound annual growth rate (CAGR), from $277.06M to $356.79M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Westrock Coffee Company's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude