Westrock Coffee Company WEST Total debt

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FAQ

What is Westrock Coffee Company's total debt?

Westrock Coffee Company (WEST) reported total debt of $486M in Q2 2026.

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

Westrock Coffee Company's total debt decreased by 6.0% year-over-year, from $516.97M to $486M.

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

Over 4 years (2021 to 2025), Westrock Coffee Company's total debt has grown at a 15.6% compound annual growth rate (CAGR), from $281.57M to $502.48M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.