WESTROCK COFFEE COMPANY Payments of Debt Issuance Costs
WESTROCK COFFEE COMPANY (WEST) reported Payments of Debt Issuance Costs of $1.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- WESTROCK COFFEE COMPANY payments of debt issuance costs for the quarter ending 2026-06-30 was $763.00K, a 328.65% increase year-over-year.
- WESTROCK COFFEE COMPANY payments of debt issuance costs for the quarter ending 2026-03-31 was $973.00K, a 55.28% decline year-over-year.
- WESTROCK COFFEE COMPANY payments of debt issuance costs for the quarter ending 2025-12-31 was $1.29M.
- WESTROCK COFFEE COMPANY payments of debt issuance costs for the quarter ending 2025-09-30 was $376.00K, a 3.30% increase year-over-year.
- WESTROCK COFFEE COMPANY payments of debt issuance costs for fiscal 2025 was $4.02M, a 20.64% increase from fiscal 2024.
- WESTROCK COFFEE COMPANY payments of debt issuance costs for fiscal 2024 was $3.33M, a 5.41% increase from fiscal 2023.
- WESTROCK COFFEE COMPANY payments of debt issuance costs for fiscal 2023 was $3.16M, a 47.43% decline from fiscal 2022.
- WESTROCK COFFEE COMPANY payments of debt issuance costs for fiscal 2022 was $6.01M, a 321.25% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.74M 10-Q · filed 2026-08-06 | $3.02M derived: sum of 3 quarters · filed 2026-08-06 | $3.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $973.00K 10-Q · filed 2026-05-07 | $2.26M derived: sum of 2 quarters · filed 2026-05-07 | $2.63M derived: sum of 3 quarters · filed 2026-05-07 | $2.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.66M derived: sum of 2 quarters · filed 2026-03-10 | $1.84M derived: sum of 3 quarters · filed 2026-08-06 | $4.02M 10-K · filed 2026-03-10 |
| 2025-09-30 | $376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $554.00K derived: sum of 2 quarters · filed 2026-08-06 | $2.73M 10-Q · filed 2025-11-06 | $2.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.35M 10-Q · filed 2026-08-06 | $2.35M derived: sum of 3 quarters · filed 2026-08-06 | $2.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.18M 10-Q · filed 2026-05-07 | $2.18M derived: sum of 2 quarters · filed 2026-05-07 | $2.54M derived: sum of 3 quarters · filed 2026-05-07 | $2.57M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $364.00K derived: sum of 2 quarters · filed 2026-03-10 | $395.00K derived: sum of 3 quarters · filed 2026-03-10 | $3.33M 10-K · filed 2026-03-10 |
| 2024-09-30 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $395.00K derived: sum of 2 quarters · filed 2025-11-06 | $3.33M 10-Q · filed 2025-11-06 | $3.46M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.96M 10-Q · filed 2025-08-07 | $3.10M derived: sum of 3 quarters · filed 2026-03-10 | $3.54M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $2.93M 10-Q · filed 2025-05-08 | $3.07M derived: sum of 2 quarters · filed 2026-03-10 | $3.51M derived: sum of 3 quarters · filed 2026-03-10 | $5.69M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $576.00K derived: sum of 2 quarters · filed 2026-03-10 | $2.75M derived: sum of 3 quarters · filed 2026-03-10 | $3.16M 10-K · filed 2026-03-10 |
| 2023-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.62M derived: sum of 2 quarters · filed 2024-11-07 | $3.02M 10-Q · filed 2024-11-07 | $3.02M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.58M 10-Q · filed 2024-08-08 | $2.58M derived: sum of 3 quarters · filed 2025-03-12 | |
| 2023-03-31 | $405.00K 10-Q · filed 2024-05-09 | $405.00K derived: sum of 2 quarters · filed 2025-03-12 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $6.01M 10-K · filed 2025-03-12 | ||
| 2022-09-30 | $6.01M 10-Q · filed 2023-11-09 | |||
| 2021-12-31 | $829.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $829.00K derived: sum of 2 quarters · filed 2024-03-15 | $1.43M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $597.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $597.00K 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | $8.23M 10-K · filed 2023-03-21 |
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