Total Debt
$583.1M
Net Debt
$541M
Westrock Coffee Company, LLC currently has $583.1M in total debt. Net debt is $541M after cash offsets.
Financial Fundamentals
WEST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.58 | 0.04 | 0.54 | 1.12 | 52.3% |
| 2025-12-31 | 0.58 | 0.05 | 0.53 | 1.18 | 49.5% |
| 2025-09-30 | 0.59 | 0.03 | 0.56 | 1.18 | 50.4% |
| 2025-06-30 | 0.58 | 0.04 | 0.53 | 1.16 | 50.0% |
| 2025-03-31 | 0.54 | 0.03 | 0.51 | 1.14 | 47.4% |
| 2024-12-31 | 0.50 | 0.03 | 0.48 | 1.10 | 45.8% |
| 2024-09-30 | 0.49 | 0.02 | 0.47 | 1.08 | 45.7% |
| 2024-06-30 | 0.46 | 0.02 | 0.43 | 1.06 | 43.2% |
| 2024-03-31 | 0.39 | 0.01 | 0.37 | 0.98 | 39.2% |
| 2023-12-31 | 0.34 | 0.04 | 0.30 | 0.97 | 35.0% |
| 2023-09-30 | 0.27 | 0.04 | 0.22 | 0.89 | 30.1% |
| 2023-06-30 | 0.29 | 0.03 | 0.27 | 0.82 | 35.7% |
| 2023-03-31 | 0.27 | 0.02 | 0.24 | 0.77 | 34.6% |
| 2022-12-31 | 0.23 | 0.02 | 0.21 | 0.75 | 30.2% |
| 2022-09-30 | 0.25 | 0.09 | 0.16 | 0.75 | 33.3% |
| 2022-06-30 | 0.40 | 0.01 | 0.38 | 0.66 | 60.1% |
| 2022-03-31 | 0.39 | 0.01 | 0.37 | 0.65 | 59.7% |
| 2021-12-31 | 0.34 | 0.02 | 0.32 | 0.59 | 57.0% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56.9% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28.2% |