Long-Term Liabilities: The sum of all non-current liabilities.
Westrock Coffee Company (WEST) had Long-Term Liabilities of $782.10M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$308.82M |
|
$-8.45M |
|
$263.06M |
|
$45.77M |
|
$305.67M |
|
$3.16M |
|
$-13.04M |
|
$-9.88M |
|
$-9.88M |
|
$-11.84M |
|
$-8.53M |
|
$-8.53M |
|
$-11.84M |
|
$3.16M |
|
$21.04M |
|
97.01M |
|
97.01M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$344.02M |
|
$472.49M |
|
$771.78M |
|
$1.12B |
|
$353.93M |
|
$436.29M |
|
|
Long-Term Liabilities |
$782.10M |
$1.14B |
|
$-20.23M |
|
$-241.54M |
|
$-20.23M |
|
97.54M |
|
| Cash Flow Statement Financials | |
$-11.76M |
|
$-2.62M |
|
$-14.62M |
|
$71.04M |
|
$42.04M |
|
$-29.00M |
|
$1.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
1.05 |
|
-25.58 |
|
14.82% |
|
1.02% |
|
1.02% |
|
-- |
|
-3.20% |
|
-2.74% |
|
$-18.63M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.46 |
|
3.71 |
|
24.24 |
|
42.18% |
|
3.53% |
|
-0.76% |
|
-2.05% |
|
$-0.21 |
|
$-0.19 |
|
$-0.12 |
|