Westrock Coffee Co Quarterly Interest Expense in USD from Q2 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Westrock Coffee Co quarterly/annual Interest Expense history and growth rate from Q2 2021 to Q1 2024.
  • Westrock Coffee Co Interest Expense for the quarter ending March 31, 2024 was $7.58M, a 25.7% increase year-over-year.
  • Westrock Coffee Co Interest Expense for the twelve months ending March 31, 2024 was $30.7M, a 8.28% decline year-over-year.
  • Westrock Coffee Co annual Interest Expense for 2023 was $29.2M, a 17.9% decline from 2022.
  • Westrock Coffee Co annual Interest Expense for 2022 was $35.5M, a 9.06% increase from 2021.
  • Westrock Coffee Co annual Interest Expense for 2021 was $32.5M, a 29% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $30.7M $7.58M +$1.55M +25.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $29.2M $7.94M +$2.71M +51.8% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-15
Q3 2023 $26.4M $7.8M -$5.6M -41.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $32.1M $7.39M -$1.43M -16.2% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $33.5M $6.03M -$2.02M -25.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $35.5M $5.23M Oct 1, 2022 Dec 31, 2022 10-K 2024-03-15
Q3 2022 $13.4M +$4.79M +55.6% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $8.81M +$552K +6.68% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $8.05M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q3 2021 $8.61M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $8.26M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.