Long-term Debt and Lease Obligation of WestRock Co from 30 Sep 2017 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
WestRock Co quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Sep 2017 to 31 Mar 2024.
  • WestRock Co Long-term Debt and Lease Obligation for the quarter ending 31 Mar 2024 was $7,718,200,000, a 14% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

WestRock Co Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $7,718,200,000 -$1,285,800,000 -14% 31 Mar 2024 10-Q 03 May 2024 2024 Q2
Q4 2023 $8,235,900,000 -$729,900,000 -8.1% 31 Dec 2023 10-Q 02 Feb 2024 2024 Q1
Q3 2023 $8,050,900,000 +$475,900,000 +6.3% 30 Sep 2023 10-Q 03 May 2024 2024 Q2
Q2 2023 $8,607,600,000 +$972,500,000 +13% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q3
Q1 2023 $9,004,000,000 +$1,049,600,000 +13% 31 Mar 2023 10-Q 05 May 2023 2023 Q2
Q4 2022 $8,965,800,000 +$969,400,000 +12% 31 Dec 2022 10-Q 03 Feb 2023 2023 Q1
Q3 2022 $7,575,000,000 -$450,300,000 -5.6% 30 Sep 2022 10-K 17 Nov 2023 2023 FY
Q2 2022 $7,635,100,000 -$471,800,000 -5.8% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q3
Q1 2022 $7,954,400,000 -$438,700,000 -5.2% 31 Mar 2022 10-Q 06 May 2022 2022 Q2
Q4 2021 $7,996,400,000 -$774,700,000 -8.8% 31 Dec 2021 10-Q 08 Feb 2022 2022 Q1
Q3 2021 $8,025,300,000 -$1,182,400,000 -13% 30 Sep 2021 10-K 18 Nov 2022 2022 FY
Q2 2021 $8,106,900,000 -$1,733,400,000 -18% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q3
Q1 2021 $8,393,100,000 -$2,031,500,000 -19% 31 Mar 2021 10-Q 07 May 2021 2021 Q2
Q4 2020 $8,771,100,000 -$878,200,000 -9.1% 31 Dec 2020 10-Q 05 Feb 2021 2021 Q1
Q3 2020 $9,207,700,000 -$294,600,000 -3.1% 30 Sep 2020 10-K 19 Nov 2021 2021 FY
Q2 2020 $9,840,300,000 +$81,200,000 +0.83% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q3
Q1 2020 $10,424,600,000 +$1,051,500,000 +11% 31 Mar 2020 10-Q 06 May 2020 2020 Q2
Q4 2019 $9,649,300,000 -$78,700,000 -0.81% 31 Dec 2019 10-Q 31 Jan 2020 2020 Q1
Q3 2019 $9,502,300,000 +$3,827,800,000 +67% 30 Sep 2019 10-K 23 Nov 2020 2020 FY
Q2 2019 $9,759,100,000 30 Jun 2019 10-Q 02 Aug 2019 2019 Q3
Q1 2019 $9,373,100,000 31 Mar 2019 10-Q 03 May 2019 2019 Q2
Q4 2018 $9,728,000,000 31 Dec 2018 10-Q 08 Feb 2019 2019 Q1
Q3 2018 $5,674,500,000 -$271,600,000 -4.6% 30 Sep 2018 10-K 18 Nov 2019 2019 FY
Q3 2017 $5,946,100,000 30 Sep 2017 8-K 09 May 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.