WEST Debt Repayment
Westrock Coffee · Debt Repayment
WEST Debt Repayment
Latest reported-$35.92Mperiod ending
WEST Quarterly Debt Repayment ($3.99M → -$35.92M)
Quarterly debt repayment
High-resolution chart · PNG
WEST debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -35,915,000 | |
| -7,454,000 | |
| -11,342,000 | |
| 16,134,000 | |
| 38,565,000 | |
| 46,009,000 | |
| -2,015,000 | |
| 49,424,000 | |
| 76,139,000 | |
| 45,351,000 | |
| 8,307,000 | |
| -25,336,000 | |
| 25,975,000 | |
| 50,348,000 | |
| -20,168,000 | |
| -132,342,000 | |
| 13,622,000 | |
| 42,136,000 | |
| -7,672,000 | |
| 7,664,000 | |
| 4,447,000 | |
| 3,988,000 |