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WEST PHARMACEUTICAL SERVICES, INC. (WST) Debt Components

WEST PHARMACEUTICAL SERVICES, INC. (WST) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $202.90M; Long-term DebtUSD $202.90M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $202.80M; Long-term DebtUSD $202.80M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $202.80M; Long-term DebtUSD $202.80M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.

WEST PHARMACEUTICAL SERVICES, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-term Debt, Gross
USD
Debt Instrument, Fair Value Disclosure
USD
Long-term Debt, Fair Value
USD
Debt, Current
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$0.00$202.90M$202.90M(m)(m)(m)$203.00M$202.20M(m)(m)(m)(m)(m)(m)(m)
2026-03-31$0.00$202.80M$202.80M(m)(m)(m)$203.00M$202.20M(m)(m)(m)(m)(m)(m)(m)
2025-12-31$0.00$202.80M$202.80M(m)(m)(m)$203.00M$202.40M(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$0.00$203.00M(m)(m)(m)$202.40M(m)(m)(m)(m)(m)(m)
2025-09-30$0.00$202.70M$202.70M(m)(m)(m)$203.00M$202.10M(m)(m)(m)(m)(m)(m)(m)
2025-06-30$0.00$202.60M$202.60M(m)(m)(m)$203.00M$201.90M(m)(m)(m)(m)(m)(m)(m)
2025-03-31$0.00$202.60M$202.60M(m)(m)(m)$203.00M$201.20M(m)(m)(m)(m)(m)(m)(m)
2024-12-31$0.00$202.60M$202.60M(m)(m)(m)$203.00M(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)$200.50M(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$0.00$0.00$203.00M(m)(m)$200.50M(m)(m)(m)(m)(m)(m)
2024-09-30$0.00$202.60M$202.60M(m)(m)(m)$203.00M$201.60M(m)(m)(m)(m)(m)(m)(m)
2024-06-30$132.90M$72.90M$205.80M(m)(m)(m)$205.90M$203.00M(m)(m)(m)(m)(m)(m)(m)
2024-03-31$133.40M$72.80M$206.20M(m)(m)(m)$206.40M(m)$70.30M(m)(m)(m)(m)(m)(m)
2023-12-31$134.00M$72.80M$206.80M(m)(m)(m)$207.00M(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)$204.40M(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)$70.80M(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$134.00M$0.00$0.00(m)(m)(m)(m)$73.00M$0.00$0.00(m)(m)
2023-09-30$55.20M$152.10M$207.30M(m)(m)(m)$207.50M(m)$147.20M(m)(m)(m)(m)(m)(m)
2023-06-30$2.20M$205.60M$207.80M(m)(m)(m)$208.10M(m)$201.10M(m)(m)(m)(m)(m)(m)
2023-03-31$2.20M$206.10M$208.30M(m)(m)(m)$208.60M(m)$201.20M(m)(m)(m)(m)(m)(m)
2022-12-31$2.20M$206.70M$208.90M(m)(m)(m)$209.20M(m)$201.80M(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$2.20M$134.00M$0.00(m)(m)(m)(m)$0.00$73.00M$0.00(m)(m)
2022-09-30$2.20M$207.20M$209.40M(m)(m)(m)$209.80M(m)$202.20M$2.20M(m)(m)(m)(m)(m)
2022-06-30$44.20M$207.80M$252.00M(m)(m)(m)$252.40M(m)$206.00M(m)(m)(m)(m)(m)(m)
2022-03-31$44.20M$208.30M$252.50M(m)(m)(m)$252.90M(m)$210.40M(m)(m)(m)(m)(m)(m)
2021-12-31$44.20M$208.80M$253.00M(m)(m)(m)$253.50M(m)$217.90M(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$44.20M(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$44.20M$2.30M$134.00M(m)(m)(m)(m)$0.00$0.00$73.00M(m)(m)
2021-09-30$44.20M$209.90M$254.10M(m)(m)(m)$254.60M(m)$220.30M$44.20M(m)(m)(m)(m)(m)
2021-06-30$2.30M$251.80M$254.10M(m)(m)(m)$254.60M(m)$263.90M$2.30M(m)(m)(m)(m)(m)
2021-03-31$2.30M$252.30M$254.60M(m)(m)(m)$255.20M(m)$264.60M$2.30M(m)(m)(m)(m)(m)
2020-12-31$2.30M$252.90M$255.20M(m)(m)(m)$255.70M(m)$265.70M(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.30M(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$2.30M$44.20M$2.20M(m)(m)(m)(m)$134.00M$0.00$73.00M(m)(m)
2020-09-30$2.30M$253.40M$255.70M(m)(m)(m)$256.40M(m)$266.40M$2.30M(m)(m)(m)(m)(m)
2020-06-30$2.30M$253.90M$256.20M(m)(m)(m)$256.90M(m)$267.20M$2.30M(m)(m)(m)(m)(m)
2020-03-31(m)$254.40M$256.70M(m)(m)(m)$257.40M(m)$260.80M$2.30M(m)(m)(m)(m)(m)
2019-12-31$2.30M$255.00M$257.30M(m)(m)(m)$258.00M(m)$263.30M(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.30M(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$2.30M$44.30M(m)(m)(m)(m)$2.30M$133.80M$73.00M$2.30M(m)
2019-09-30(m)$195.10M$195.10M(m)(m)(m)$195.60M(m)$204.40M$0.00(m)(m)(m)(m)(m)
2019-06-30(m)$196.00M$196.00M(m)(m)(m)$196.50M(m)$203.20M$0.00(m)(m)(m)(m)(m)
2019-03-31(m)$195.50M$195.50M(m)(m)(m)$196.10M(m)$197.40M$0.00(m)(m)(m)(m)(m)
2018-12-31(m)$196.00M(m)(m)(m)(m)(m)(m)$192.60M(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$196.10M(m)(m)(m)$196.70M(m)(m)$100.00K(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)$100.00K$28.60M$0.00(m)(m)(m)(m)$42.00M$0.00$126.00M(m)(m)
2018-09-30(m)$196.20M$196.20M(m)(m)(m)$196.80M(m)$192.50M$0.00(m)(m)(m)(m)(m)
2018-06-30(m)$196.40M$196.40M(m)(m)(m)$197.00M(m)$194.60M$0.00(m)(m)(m)(m)(m)
2018-03-31(m)$198.00M(m)(m)(m)(m)$198.00M(m)$198.60M$0.00(m)(m)(m)(m)(m)
2017-12-31(m)$197.00M$197.00M(m)(m)(m)(m)(m)$201.50M$0.00(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)$197.70M(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$100.00K$29.60M(m)(m)(m)(m)(m)$42.00M$126.00M(m)(m)
2017-10-02(m)(m)(m)(m)(m)(m)$33.10M(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)$196.60M(m)(m)(m)(m)$229.80M(m)$201.00M$33.20M(m)(m)(m)(m)(m)
2017-06-30(m)$195.70M(m)(m)(m)(m)$229.50M(m)$199.30M$33.80M(m)(m)(m)(m)(m)
2017-03-31(m)$194.20M(m)(m)(m)(m)$228.60M(m)$196.80M$34.40M(m)(m)(m)(m)(m)
2016-12-31(m)$226.20M$228.60M(m)(m)(m)(m)(m)$228.30M$2.40M(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)$228.60M(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)$2.40M$32.60M$100.00K(m)(m)(m)(m)$26.40M(m)$168.00M(m)(m)
2016-09-30(m)$228.60M(m)(m)(m)(m)$232.10M(m)$240.40M$2.60M(m)(m)(m)(m)(m)
2016-06-30(m)$228.90M(m)(m)(m)(m)$232.30M(m)$243.10M$2.50M(m)(m)(m)(m)(m)
2016-03-31(m)$229.50M(m)(m)(m)(m)$233.00M(m)$239.40M$2.50M(m)(m)(m)(m)(m)
2015-12-31(m)$228.90M$298.20M(m)(m)(m)(m)(m)$225.00M$69.30M(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)$299.20M(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)$69.30M$2.20M$32.60M(m)(m)(m)(m)(m)$27.10M$168.00M(m)(m)
2015-09-30(m)$231.50M$302.50M(m)(m)(m)(m)(m)$231.30M$71.00M(m)(m)(m)(m)(m)
2015-06-30(m)$231.70M$326.70M(m)(m)(m)(m)(m)$229.10M$95.00M(m)(m)(m)(m)(m)
2015-03-31(m)$231.90M$330.70M(m)(m)(m)(m)(m)$237.20M$98.80M(m)(m)(m)(m)(m)
2014-12-31(m)$308.30M$335.50M(m)(m)(m)(m)(m)$311.40M$27.20M(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)$27.20M$76.80M$32.10M(m)(m)(m)(m)$32.60M(m)$168.00M(m)(m)
2014-09-30(m)$315.50M$342.70M(m)(m)(m)(m)(m)$320.70M$27.20M(m)(m)(m)(m)(m)
2014-06-30(m)$359.30M$361.50M(m)(m)(m)(m)(m)$359.20M$2.20M(m)(m)(m)(m)(m)
2014-03-31(m)$390.70M$404.90M(m)(m)(m)(m)(m)$387.80M$14.20M(m)(m)(m)(m)(m)
2013-12-31(m)$371.30M$373.50M(m)(m)(m)(m)(m)$365.80M$2.20M(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)$27.20M$86.80M$56.10M(m)(m)(m)(m)$32.50M$100.00K$168.60M(m)(m)
2013-09-30(m)$381.10M$400.00M(m)(m)(m)(m)(m)$383.50M$18.90M(m)(m)(m)(m)(m)
2013-06-30(m)$394.70M$394.80M(m)(m)(m)(m)(m)$400.10M$100.00K(m)(m)(m)(m)(m)
2013-03-31(m)$428.40M$430.10M(m)(m)(m)(m)(m)$435.30M$1.70M(m)(m)(m)(m)(m)
2012-12-31(m)$378.80M$411.50M(m)(m)(m)(m)(m)$386.00M$32.70M(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)$100.00K$25.00M$81.50M(m)(m)(m)(m)$65.80M$35.30M$171.10M(m)(m)
2012-09-30(m)$362.10M$401.40M(m)(m)(m)(m)(m)$364.70M$39.30M(m)(m)(m)(m)(m)
2012-06-30(m)$296.40M$385.50M(m)(m)(m)(m)(m)$299.30M$89.10M(m)(m)(m)(m)(m)
2012-03-31(m)$294.90M$289.50M(m)(m)(m)(m)(m)(m)$86.50M(m)(m)(m)(m)(m)
2011-12-31(m)$299.30M$349.40M(m)(m)(m)(m)(m)$279.20M$50.10M(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)$26.70M$6.60M$25.00M(m)(m)(m)(m)$79.50M(m)$161.50M(m)$6.40M
2011-09-30(m)$323.30M(m)(m)(m)(m)(m)(m)$302.70M$54.70M(m)(m)(m)(m)(m)
2011-06-30(m)$367.20M(m)(m)(m)(m)(m)(m)$361.40M$6.30M(m)(m)(m)(m)(m)
2011-03-31(m)$364.70M(m)(m)(m)(m)(m)(m)(m)$6.30M(m)(m)(m)(m)(m)
2010-12-31(m)$358.10M(m)(m)(m)(m)(m)(m)$344.20M$300.00K(m)(m)(m)(m)$12.20M
2010-09-30(m)$369.30M(m)(m)(m)(m)(m)(m)(m)$1.40M(m)(m)(m)(m)(m)
2010-06-30(m)$356.80M(m)(m)(m)(m)(m)(m)(m)$400.00K(m)(m)(m)(m)(m)
2009-12-31(m)$379.10M(m)(m)(m)(m)(m)(m)(m)$500.00K(m)(m)(m)(m)(m)

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