Westrock Coffee Company (WEST)

Last Closing Price: 4.03 (2025-12-05)

Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Westrock Coffee Company (WEST) had Debt to Equity Ratio of 46.78 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$354.82M
$-19.02M
$313.42M
$41.40M
$363.46M
$-8.63M
$-13.03M
$-21.66M
$-21.66M
$-21.54M
$-19.10M
$-19.10M
$-21.54M
$-8.63M
$6.26M
95.57M
95.57M
$-0.20
$-0.20
Balance Sheet Financials
$393.65M
$485.11M
$784.37M
$1.18B
$384.51M
$433.29M
$782.06M
$1.17B
$11.44M
$-213.68M
$11.44M
96.83M
Cash Flow Statement Financials
$-55.70M
$-78.17M
$146.74M
$35.56M
$48.38M
$12.82M
$11.71M
--
--
Fundamental Metrics & Ratios
1.02
--
--
0.97
Debt to Equity Ratio
46.78
11.67%
-2.43%
-2.43%
--
-6.11%
-5.36%
$-135.26M
--
--
--
0.30
1.47
3.63
24.77
-166.96%
8.94%
-1.62%
-4.30%
$0.12
$-1.42
$-0.58