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Westrock Coffee Co (FRA:V3J) Issuance of Debt : €274.9 Mil (TTM As of Mar. 2024)


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What is Westrock Coffee Co Issuance of Debt?

Westrock Coffee Co's Issuance of Debt for the three months ended in Mar. 2024 was €134.1 Mil.

Westrock Coffee Co's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €274.9 Mil.


Westrock Coffee Co Issuance of Debt Historical Data

The historical data trend for Westrock Coffee Co's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Westrock Coffee Co Issuance of Debt Chart

Westrock Coffee Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Issuance of Debt
290.14 105.97 321.19 237.04

Westrock Coffee Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.66 45.61 61.27 33.91 134.15

Westrock Coffee Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €274.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Westrock Coffee Co Issuance of Debt Related Terms

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Westrock Coffee Co (FRA:V3J) Business Description

Traded in Other Exchanges
Address
4009 N. Rodney Parham Road, 3rd Floor, Little Rock, AR, USA, 72212
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U.S, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company's segment includes Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment.

Westrock Coffee Co (FRA:V3J) Headlines

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