Long-Term Liabilities: The sum of all non-current liabilities.
Westrock Coffee Company (WEST) had Long-Term Liabilities of $764.22M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.19B |
|
$-90.10M |
|
$1.04B |
|
$150.76M |
|
$1.23B |
|
$-45.46M |
|
$-51.66M |
|
$-97.12M |
|
$-97.12M |
|
$-95.37M |
|
$-90.44M |
|
$-90.44M |
|
$-95.37M |
|
$-45.46M |
|
$15.02M |
|
95.35M |
|
95.35M |
|
$-0.94 |
|
$-0.94 |
|
| Balance Sheet Financials | |
$396.36M |
|
$483.61M |
|
$779.62M |
|
$1.18B |
|
$413.63M |
|
$421.54M |
|
|
Long-Term Liabilities |
$764.22M |
$1.18B |
|
$-1.87M |
|
$-225.12M |
|
$-1.87M |
|
96.87M |
|
| Cash Flow Statement Financials | |
$-19.01M |
|
$-82.18M |
|
$136.71M |
|
$35.56M |
|
$71.04M |
|
$35.48M |
|
$14.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
1.00 |
|
-280.23 |
|
12.68% |
|
-3.82% |
|
-3.82% |
|
1.26% |
|
-8.17% |
|
-7.58% |
|
$-107.35M |
|
-- |
|
-- |
|
-- |
|
1.01 |
|
5.20 |
|
12.64 |
|
28.89 |
|
4841.85% |
|
40.18% |
|
-7.69% |
|
-21.55% |
|
$-0.02 |
|
$-1.13 |
|
$-0.20 |
|