WESTROCK COFFEE COMPANY (WEST) Debt Components
- 2026-06-30: Short-term DebtUSD $55.81M; Long-term Debt, Current MaturitiesUSD $22.59M; Long-term Debt, Excluding Current MaturitiesUSD $365.47M; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $60.38M; Long-term Debt, Current MaturitiesUSD $20.69M; Long-term Debt, Excluding Current MaturitiesUSD $375.41M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $82.64M; Long-term Debt, Current MaturitiesUSD $19.28M; Long-term Debt, Excluding Current MaturitiesUSD $356.79M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $444.15M.
WESTROCK COFFEE COMPANY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Convertible, Threshold Trading Days D | Debt Instrument, Convertible, Threshold Consecutive Trading Days D | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $55.81M | $22.59M | $365.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $511.52M | (m) | (m) | (m) |
| 2026-03-31 | $60.38M | $20.69M | $375.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $520.31M | (m) | (m) | (m) |
| 2025-12-31 | $82.64M | $19.28M | $356.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $526.79M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $444.15M | $19.28M | $319.51M | $3.36M | $72.00M | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $84.12M | $17.88M | $383.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $538.13M | (m) | (m) | (m) |
| 2025-06-30 | $75.17M | $16.47M | $377.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $522.00M | (m) | (m) | (m) |
| 2025-03-31 | $58.79M | $15.06M | $356.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $483.43M | (m) | (m) | (m) |
| 2024-12-31 | $54.66M | $14.06M | $325.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $447.73M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $393.07M | $14.06M | $22.01M | $285.00M | (m) | $72.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $58.01M | $12.14M | $326.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $449.58M | (m) | (m) | (m) |
| 2024-08-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 20.00 | 30.00 | (m) |
| 2024-06-30 | $54.55M | $12.14M | $280.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.44M | (m) | (m) | (m) |
| 2024-03-31 | $34.43M | $12.12M | $224.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $324.33M | (m) | (m) | (m) |
| 2023-12-31 | $43.69M | $9.81M | $223.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $278.98M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $235.28M | $9.81M | $11.50M | $17.72M | $196.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $53.05M | $9.29M | $205.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.67M | (m) | (m) | (m) |
| 2023-06-30 | $46.19M | $9.29M | $237.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $296.00M | (m) | (m) | (m) |
| 2023-03-31 | $42.85M | $9.29M | $215.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.03M | (m) | (m) | (m) |
| 2022-12-31 | $42.91M | $11.50M | $162.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $219.68M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $176.78M | $11.50M | $9.37M | $10.24M | $14.41M | $131.25M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $61.81M | $12.01M | $164.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $241.43M | (m) | (m) | (m) |
| 2022-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.10% |
| 2022-06-30 | $67.87M | $8.16M | $297.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $377.20M | (m) | (m) | (m) |
| 2021-12-31 | $4.51M | $8.73M | $277.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $295.22M | (m) | (m) | (m) |
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