WESTROCK COFFEE COMPANY Repayments of Debt
WESTROCK COFFEE COMPANY (WEST) reported Repayments of Debt of $75.62 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:RepaymentsOfDebt · last filed 2026-08-06
- WESTROCK COFFEE COMPANY repayments of debt for the quarter ending 2026-06-30 was $35.91M, a 182.02% increase year-over-year.
- WESTROCK COFFEE COMPANY repayments of debt for the quarter ending 2026-03-31 was $39.70M, a 16.55% increase year-over-year.
- WESTROCK COFFEE COMPANY repayments of debt for the quarter ending 2025-12-31 was $65.27M, a 122.97% increase year-over-year.
- WESTROCK COFFEE COMPANY repayments of debt for the quarter ending 2025-09-30 was $14.42M, a 16.83% decline year-over-year.
- WESTROCK COFFEE COMPANY repayments of debt for fiscal 2025 was $126.49M, a 30.21% decline from fiscal 2024.
- WESTROCK COFFEE COMPANY repayments of debt for fiscal 2024 was $181.24M, a 9.01% decline from fiscal 2023.
- WESTROCK COFFEE COMPANY repayments of debt for fiscal 2023 was $199.20M, a 54.58% decline from fiscal 2022.
- WESTROCK COFFEE COMPANY repayments of debt for fiscal 2022 was $438.57M, a 294.00% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $75.62M 10-Q · filed 2026-08-06 | $140.89M derived: sum of 3 quarters · filed 2026-08-06 | $155.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $39.70M 10-Q · filed 2026-05-07 | $104.97M derived: sum of 2 quarters · filed 2026-05-07 | $119.39M derived: sum of 3 quarters · filed 2026-05-07 | $132.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $65.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $79.69M derived: sum of 2 quarters · filed 2026-03-10 | $92.42M derived: sum of 3 quarters · filed 2026-08-06 | $126.49M 10-K · filed 2026-03-10 |
| 2025-09-30 | $14.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.15M derived: sum of 2 quarters · filed 2026-08-06 | $61.22M 10-Q · filed 2025-11-06 | $90.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $46.80M 10-Q · filed 2026-08-06 | $76.07M derived: sum of 3 quarters · filed 2026-08-06 | $93.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $34.06M 10-Q · filed 2026-05-07 | $63.34M derived: sum of 2 quarters · filed 2026-05-07 | $80.67M derived: sum of 3 quarters · filed 2026-05-07 | $114.84M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $29.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $46.61M derived: sum of 2 quarters · filed 2026-03-10 | $80.78M derived: sum of 3 quarters · filed 2026-03-10 | $181.24M 10-K · filed 2026-03-10 |
| 2024-09-30 | $17.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $51.51M derived: sum of 2 quarters · filed 2025-11-06 | $151.97M 10-Q · filed 2025-11-06 | $180.64M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $34.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $134.63M 10-Q · filed 2025-08-07 | $163.31M derived: sum of 3 quarters · filed 2026-03-10 | $254.03M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $100.46M 10-Q · filed 2025-05-08 | $129.14M derived: sum of 2 quarters · filed 2026-03-10 | $219.86M derived: sum of 3 quarters · filed 2026-03-10 | $243.30M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $119.40M derived: sum of 2 quarters · filed 2026-03-10 | $142.84M derived: sum of 3 quarters · filed 2026-03-10 | $199.20M 10-K · filed 2026-03-10 |
| 2023-09-30 | $90.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $114.16M derived: sum of 2 quarters · filed 2024-11-07 | $170.52M 10-Q · filed 2024-11-07 | $201.71M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $23.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $79.80M 10-Q · filed 2024-08-08 | $110.98M derived: sum of 3 quarters · filed 2025-03-12 | $466.70M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $56.36M 10-Q · filed 2024-05-09 | $87.55M derived: sum of 2 quarters · filed 2025-03-12 | $443.26M derived: sum of 3 quarters · filed 2025-03-12 | $480.95M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $31.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $386.91M derived: sum of 2 quarters · filed 2025-03-12 | $424.59M derived: sum of 3 quarters · filed 2025-03-12 | $438.57M 10-K · filed 2025-03-12 |
| 2022-09-30 | $355.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $393.40M derived: sum of 2 quarters · filed 2023-11-09 | $407.38M 10-Q · filed 2023-11-09 | $443.82M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $37.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $51.66M 10-Q · filed 2023-08-10 | $88.10M derived: sum of 3 quarters · filed 2024-03-15 | $116.53M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $13.98M 10-Q · filed 2023-05-11 | $50.41M derived: sum of 2 quarters · filed 2024-03-15 | $78.84M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $36.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $64.86M derived: sum of 2 quarters · filed 2024-03-15 | $111.31M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $28.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $74.88M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $46.45M 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | $122.02M 10-K · filed 2023-03-21 |
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