WESTROCK COFFEE COMPANY Lessee, Operating Lease, Liability, Undiscounted Excess Amount
WESTROCK COFFEE COMPANY (WEST) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $33.42 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-06
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33.42M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34.65M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34.33M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36.24M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $33.42M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $34.65M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $34.33M 10-K · filed 2026-03-10 |
| 2025-09-30 | $36.24M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $37.30M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $37.81M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $38.60M 10-K · filed 2025-03-12 |
| 2024-09-30 | $38.93M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $40.12M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $41.28M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $43.39M 10-K · filed 2024-03-15 |
| 2023-09-30 | $3.04M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $3.54M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $3.85M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $2.41M 10-K · filed 2023-03-21 |
| 2022-09-30 | $2.56M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $2.88M 10-Q · filed 2022-08-29 |
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