Westrock Net Debt from 2010 to 2024

WEST Stock

USD 8.13 0.24 3.04%

Westrock Coffee Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 226.5 M in 2024. Net Debt is the total debt of Westrock Coffee minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

303 M

Current Value

226.5 M

Quarterly Volatility

34.8 M

Credit Downgrade

Yuan Drop

Covid

Check Westrock Coffee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westrock Coffee's main balance sheet or income statement drivers, such as Tax Provision of 305.6 K, Depreciation And Amortization of 27.5 M or Interest Expense of 33.7 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0054 or PTB Ratio of 2.02. Westrock financial statements analysis is a perfect complement when working with Westrock Coffee Valuation or Volatility modules.

Check out the analysis of Westrock Coffee Correlation against competitors.

For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.

Latest Westrock Coffee's Net Debt Growth Pattern

Below is the plot of the Net Debt of Westrock Coffee over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Westrock Coffee's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Westrock Coffee's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Westrock Net Debt Regression Statistics

	Arithmetic Mean	297,801,280
	Geometric Mean	295,496,476
	Coefficient Of Variation	11.69
	Mean Deviation	22,542,181
	Median	310,824,000
	Standard Deviation	34,804,506
	Sample Variance	1211.4T
	Range	118.4M
	R-Value	(0.53)
	Mean Square Error	934.3T
	R-Squared	0.28
	Significance	0.04
	Slope	(4,146,195)
	Total Sum of Squares	16959T

Westrock Net Debt History

	2024	226.5 M
	2023	303 M
	2022	200.1 M
	2021	318.5 M

Other Fundumenentals of Westrock Coffee

Net Debt To E B I T D A

Westrock Coffee Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Capital Stock	Common Stock	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.93	0.92	0.94	-0.54	-0.94	0.52	-0.8	0.89	0.94	0.92	-0.32	0.89	0.94	0.82	0.95	-0.63	0.97	-0.52	0.97	-0.73	-0.73	-0.73
Total Stockholder Equity	0.93		0.92	0.8	-0.59	-0.94	0.47	-0.79	0.81	0.94	0.91	-0.56	0.83	0.86	0.76	0.88	-0.82	0.85	-0.77	0.92	-0.91	-0.91	-0.91
Net Tangible Assets	0.92	0.92		0.92	-0.81	-0.96	0.73	-0.96	0.91	1.0	0.77	-0.21	0.92	0.94	0.9	0.77	-0.68	0.93	-0.66	0.98	-0.74	-0.74	-0.74
Current Deferred Revenue	0.94	0.8	0.92		-0.63	-0.86	0.65	-0.86	0.88	0.91	0.73	0.01	0.88	0.93	0.83	0.84	-0.4	0.99	-0.32	0.96	-0.49	-0.49	-0.49
Net Debt	-0.54	-0.59	-0.81	-0.63		0.74	-0.92	0.94	-0.75	-0.79	-0.31	-0.12	-0.75	-0.71	-0.83	-0.26	0.54	-0.6	0.65	-0.71	0.5	0.5	0.5
Retained Earnings	-0.94	-0.94	-0.96	-0.86	0.74		-0.71	0.9	-0.96	-0.98	-0.87	0.32	-0.97	-0.97	-0.93	-0.81	0.8	-0.89	0.73	-0.96	0.82	0.82	0.82
Accounts Payable	0.52	0.47	0.73	0.65	-0.92	-0.71		-0.88	0.82	0.71	0.3	0.33	0.82	0.76	0.9	0.25	-0.44	0.59	-0.46	0.66	-0.33	-0.33	-0.33
Long Term Debt	-0.8	-0.79	-0.96	-0.86	0.94	0.9	-0.88		-0.9	-0.94	-0.58	-0.01	-0.9	-0.89	-0.93	-0.58	0.6	-0.84	0.63	-0.91	0.62	0.62	0.62
Net Receivables	0.89	0.81	0.91	0.88	-0.75	-0.96	0.82	-0.9		0.92	0.78	-0.08	1.0	0.99	0.99	0.74	-0.67	0.88	-0.57	0.92	-0.65	-0.65	-0.65
Good Will	0.94	0.94	1.0	0.91	-0.79	-0.98	0.71	-0.94	0.92		0.81	-0.26	0.93	0.95	0.9	0.8	-0.72	0.92	-0.69	0.98	-0.78	-0.78	-0.78
Total Liab	0.92	0.91	0.77	0.73	-0.31	-0.87	0.3	-0.58	0.78	0.81		-0.6	0.79	0.83	0.69	0.95	-0.77	0.8	-0.6	0.83	-0.83	-0.83	-0.83
Net Invested Capital	-0.32	-0.56	-0.21	0.01	-0.12	0.32	0.33	-0.01	-0.08	-0.26	-0.6		-0.1	-0.13	0.0	-0.46	0.69	-0.11	0.64	-0.21	0.77	0.77	0.77
Short Long Term Debt	0.89	0.83	0.92	0.88	-0.75	-0.97	0.82	-0.9	1.0	0.93	0.79	-0.1		0.99	0.99	0.74	-0.69	0.88	-0.6	0.92	-0.67	-0.67	-0.67
Total Current Assets	0.94	0.86	0.94	0.93	-0.71	-0.97	0.76	-0.89	0.99	0.95	0.83	-0.13	0.99		0.96	0.82	-0.66	0.93	-0.56	0.96	-0.67	-0.67	-0.67
Net Working Capital	0.82	0.76	0.9	0.83	-0.83	-0.93	0.9	-0.93	0.99	0.9	0.69	0.0	0.99	0.96		0.62	-0.66	0.82	-0.6	0.88	-0.61	-0.61	-0.61
Short Term Debt	0.95	0.88	0.77	0.84	-0.26	-0.81	0.25	-0.58	0.74	0.8	0.95	-0.46	0.74	0.82	0.62		-0.55	0.89	-0.39	0.86	-0.68	-0.68	-0.68
Intangible Assets	-0.63	-0.82	-0.68	-0.4	0.54	0.8	-0.44	0.6	-0.67	-0.72	-0.77	0.69	-0.69	-0.66	-0.66	-0.55		-0.46	0.96	-0.63	0.96	0.96	0.96
Property Plant Equipment	0.97	0.85	0.93	0.99	-0.6	-0.89	0.59	-0.84	0.88	0.92	0.8	-0.11	0.88	0.93	0.82	0.89	-0.46		-0.38	0.98	-0.57	-0.57	-0.57
Capital Stock	-0.52	-0.77	-0.66	-0.32	0.65	0.73	-0.46	0.63	-0.57	-0.69	-0.6	0.64	-0.6	-0.56	-0.6	-0.39	0.96	-0.38		-0.57	0.93	0.93	0.93
Common Stock	0.97	0.92	0.98	0.96	-0.71	-0.96	0.66	-0.91	0.92	0.98	0.83	-0.21	0.92	0.96	0.88	0.86	-0.63	0.98	-0.57		-0.71	-0.71	-0.71
Long Term Debt Total	-0.73	-0.91	-0.74	-0.49	0.5	0.82	-0.33	0.62	-0.65	-0.78	-0.83	0.77	-0.67	-0.67	-0.61	-0.68	0.96	-0.57	0.93	-0.71		1.0	1.0
Capital Surpluse	-0.73	-0.91	-0.74	-0.49	0.5	0.82	-0.33	0.62	-0.65	-0.78	-0.83	0.77	-0.67	-0.67	-0.61	-0.68	0.96	-0.57	0.93	-0.71	1.0		1.0
Deferred Long Term Liab	-0.73	-0.91	-0.74	-0.49	0.5	0.82	-0.33	0.62	-0.65	-0.78	-0.83	0.77	-0.67	-0.67	-0.61	-0.68	0.96	-0.57	0.93	-0.71	1.0	1.0

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About Westrock Coffee Financial Statements

Westrock Coffee shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Westrock Coffee investors may analyze each financial statement separately, they are all interrelated. The changes in Westrock Coffee's assets and liabilities, for example, are also reflected in the revenues and expenses on on Westrock Coffee's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	303 M	226.5 M
Net Debt To EBITDA	20.63	13.98

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Westrock Net Debt from 2010 to 2024

Latest Westrock Coffee's Net Debt Growth Pattern

Westrock Net Debt Regression Statistics

Westrock Net Debt History

Other Fundumenentals of Westrock Coffee

Westrock Coffee Net Debt component correlations

About Westrock Coffee Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Westrock Stock Analysis

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