WESTROCK COFFEE COMPANY
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-192.6M | $11.9M |
| Jun 2022 | $297.0M | $-207.7M | $14.3M |
| Sep 2022 | $164.7M | $22.7M | $91.0M |
| Dec 2022 | $162.5M | $9.3M | $16.8M |
| Mar 2023 | $215.3M | $10.3M | $23.7M |
| Jun 2023 | $237.8M | $-14.3M | $25.2M |
| Sep 2023 | $205.8M | $126.2M | $44.4M |
| Dec 2023 | $223.1M | $113.7M | $37.2M |
| Mar 2024 | $224.1M | $91.7M | $12.6M |
| Jun 2024 | $280.3M | $81.5M | $24.3M |
| Sep 2024 | $326.1M | $110.3M | $22.4M |
| Dec 2024 | $325.9M | $97.5M | $26.2M |
| Mar 2025 | $356.6M | $71.4M | $35.9M |
| Jun 2025 | $377.6M | $18.2M | $44.0M |
| Sep 2025 | $383.5M | $11.4M | $34.0M |
| Dec 2025 | $356.8M | $-1.9M | $49.9M |
| Mar 2026 | $375.4M | $-20.2M | $28.1M |
| Jun 2026 | $365.5M | $-31.3M | $38.2M |