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Westrock Coffee Co (FRA:V3J) Short-Term Debt : €42.8 Mil (As of Mar. 2024)


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What is Westrock Coffee Co Short-Term Debt?

Westrock Coffee Co's Short-Term Debt for the quarter that ended in Mar. 2024 was €42.8 Mil.

Westrock Coffee Co's quarterly Short-Term Debt declined from Sep. 2023 (€58.4 Mil) to Dec. 2023 (€49.1 Mil) and declined from Dec. 2023 (€49.1 Mil) to Mar. 2024 (€42.8 Mil).

Westrock Coffee Co's annual Short-Term Debt increased from Dec. 2021 (€42.0 Mil) to Dec. 2022 (€51.4 Mil) but then declined from Dec. 2022 (€51.4 Mil) to Dec. 2023 (€49.1 Mil).


Westrock Coffee Co Short-Term Debt Historical Data

The historical data trend for Westrock Coffee Co's Short-Term 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 Short-Term Debt Chart

Westrock Coffee Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
31.95 41.99 51.36 49.06

Westrock Coffee Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term 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 48.70 51.21 58.41 49.06 42.83

Westrock Coffee Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Westrock Coffee Co Short-Term 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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