WESTROCK COFFEE COMPANY Proceeds from Issuance of Debt
WESTROCK COFFEE COMPANY (WEST) reported Proceeds from Issuance of Debt of $60.34 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- WESTROCK COFFEE COMPANY proceeds from issuance of debt for the quarter ending 2026-06-30 was $27.12M, a 47.13% decline year-over-year.
- WESTROCK COFFEE COMPANY proceeds from issuance of debt for the quarter ending 2026-03-31 was $33.22M, a 58.51% decline year-over-year.
- WESTROCK COFFEE COMPANY proceeds from issuance of debt for the quarter ending 2025-12-31 was $23.93M, a 12.21% decline year-over-year.
- WESTROCK COFFEE COMPANY proceeds from issuance of debt for the quarter ending 2025-09-30 was $30.55M, a 54.24% decline year-over-year.
- WESTROCK COFFEE COMPANY proceeds from issuance of debt for fiscal 2025 was $185.85M, a 33.18% decline from fiscal 2024.
- WESTROCK COFFEE COMPANY proceeds from issuance of debt for fiscal 2024 was $278.14M, a 7.60% increase from fiscal 2023.
- WESTROCK COFFEE COMPANY proceeds from issuance of debt for fiscal 2023 was $258.49M, a 21.32% decline from fiscal 2022.
- WESTROCK COFFEE COMPANY proceeds from issuance of debt for fiscal 2022 was $328.54M, a 174.38% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $60.34M 10-Q · filed 2026-08-06 | $84.27M derived: sum of 3 quarters · filed 2026-08-06 | $114.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $33.22M 10-Q · filed 2026-05-07 | $57.15M derived: sum of 2 quarters · filed 2026-05-07 | $87.70M derived: sum of 3 quarters · filed 2026-05-07 | $139.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $23.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $54.48M derived: sum of 2 quarters · filed 2026-03-10 | $105.78M derived: sum of 3 quarters · filed 2026-08-06 | $185.85M 10-K · filed 2026-03-10 |
| 2025-09-30 | $30.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $81.85M derived: sum of 2 quarters · filed 2026-08-06 | $161.92M 10-Q · filed 2025-11-06 | $189.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $51.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $131.37M 10-Q · filed 2026-08-06 | $158.63M derived: sum of 3 quarters · filed 2026-08-06 | $225.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $80.07M 10-Q · filed 2026-05-07 | $107.33M derived: sum of 2 quarters · filed 2026-05-07 | $174.09M derived: sum of 3 quarters · filed 2026-05-07 | $284.40M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $27.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $94.02M derived: sum of 2 quarters · filed 2026-03-10 | $204.33M derived: sum of 3 quarters · filed 2026-03-10 | $278.14M 10-K · filed 2026-03-10 |
| 2024-09-30 | $66.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $177.07M derived: sum of 2 quarters · filed 2025-11-06 | $250.88M 10-Q · filed 2025-11-06 | $287.86M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $110.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $184.12M 10-Q · filed 2025-08-07 | $221.10M derived: sum of 3 quarters · filed 2026-03-10 | $286.50M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $73.81M 10-Q · filed 2025-05-08 | $110.79M derived: sum of 2 quarters · filed 2026-03-10 | $176.19M derived: sum of 3 quarters · filed 2026-03-10 | $225.60M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $36.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $102.37M derived: sum of 2 quarters · filed 2026-03-10 | $151.78M derived: sum of 3 quarters · filed 2026-03-10 | $258.49M 10-K · filed 2026-03-10 |
| 2023-09-30 | $65.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $114.80M derived: sum of 2 quarters · filed 2024-11-07 | $221.51M 10-Q · filed 2024-11-07 | $230.95M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $49.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $156.12M 10-Q · filed 2024-08-08 | $165.56M derived: sum of 3 quarters · filed 2025-03-12 | $377.23M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $106.71M 10-Q · filed 2024-05-09 | $116.14M derived: sum of 2 quarters · filed 2025-03-12 | $327.82M derived: sum of 3 quarters · filed 2025-03-12 | $379.13M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $221.12M derived: sum of 2 quarters · filed 2025-03-12 | $272.42M derived: sum of 3 quarters · filed 2025-03-12 | $328.54M 10-K · filed 2025-03-12 |
| 2022-09-30 | $211.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $262.98M derived: sum of 2 quarters · filed 2023-11-09 | $319.10M 10-Q · filed 2023-11-09 | $347.86M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $51.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $107.42M 10-Q · filed 2023-08-10 | $136.18M derived: sum of 3 quarters · filed 2024-03-15 | $172.28M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $56.12M 10-Q · filed 2023-05-11 | $84.88M derived: sum of 2 quarters · filed 2024-03-15 | $120.97M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $28.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $64.85M derived: sum of 2 quarters · filed 2024-03-15 | $119.74M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $36.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $90.98M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $54.89M 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | $352.97M 10-K · filed 2023-03-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |