Company / Total Debt
Westrock Coffee Co Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$360.7M
FY2025
5-year range
$162.5M / $360.7M
FY2022-FY2025
Trend
+10.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 3 consecutive years, from $163M in FY2022 to $361M in FY2025.
Based on SEC 10-K filings.
$361M in FY2025 with a 3-year CAGR of +30.4%.
Increased from $223M to $361M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +30.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Westrock Coffee Co's total debt has grown for 3 consecutive years.
- 3-year CAGR of +30.4%, indicating consistent growth.
- In FY2025, total debt increased 10.7% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $360.7M | +10.7% |
| FY2024 | $325.9M | +46.1% |
| FY2023 | $223.1M | +37.3% |
| FY2022 | $162.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026