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WSTWest Pharmaceutical Services

Health care · Medical Instruments · NYSE

We are a leading global manufacturer in the design and production of technologically advanced, high-quality, integrated containment and delivery systems for injectable drugs and healthcare products. 10-K, Item 1

WST quote by TradingView
Employees
10,800
Headquarters
Exton, PA
CEO
Eric M. Green
Next results
around Feb 11, 2027
Compare with peers → Embed

When WST has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 17, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$203.0M
of $203.0M scheduled
Principal due by fiscal year, with cash on hand as a line Next 12 months: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $0 FY2026 Next 12 months Year 2: $203.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $203.0M FY2027 Cash today $791.3M, above every bar
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $0 0%
Year 2 FY2027 $203.0M 100%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on WST in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/WST/export.csv") into a cell.