WESTROCK COFFEE COMPANY Long-Term Debt, Maturity, Year Four
WESTROCK COFFEE COMPANY (WEST) had Long-Term Debt, Maturity, Year Four of $72.00 million as of 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-03-10
- 2025-12-31: Long-Term Debt, Maturity, Year Four $72.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $196.25M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $14.41M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $72.00M 10-K · filed 2026-03-10 |
| 2023-12-31 | $196.25M 10-K · filed 2024-03-15 |
| 2022-12-31 | $14.41M 10-K · filed 2023-03-21 |
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