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Westrock Coffee Company WEST Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Westrock Coffee Company’s reported figures.
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 net debt?
- Westrock Coffee Company (WEST) reported net debt of $447.76M in Q2 2026.
- How has Westrock Coffee Company's net debt changed year-over-year?
- Westrock Coffee Company's net debt decreased by 5.3% year-over-year, from $473.01M to $447.76M.
- What is the long-term trend for Westrock Coffee Company's net debt?
- Over 4 years (2021 to 2025), Westrock Coffee Company's net debt has grown at a 14.6% compound annual growth rate (CAGR), from $262.23M to $452.61M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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