KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dutch Bros (BROS) Debt Ratio (2020 - 2025)

Dutch Bros (BROS) has disclosed Debt Ratio for 6 consecutive years, with 0.07 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 30.73% year-over-year to 0.07, compared with a TTM value of 0.07 through Sep 2025, down 30.73%, and an annual FY2024 reading of 0.09, up 71.2% over the prior year.
  • Debt Ratio was 0.07 for Q3 2025 at Dutch Bros, down from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.2 in Q2 2023 and bottomed at 0.0 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.11, with a median of 0.1 recorded in 2025.
  • The sharpest move saw Debt Ratio skyrocketed 3713.24% in 2022, then plummeted 68.29% in 2023.
  • Year by year, Debt Ratio stood at 0.12 in 2021, then skyrocketed by 43.01% to 0.17 in 2022, then tumbled by 68.29% to 0.06 in 2023, then skyrocketed by 71.2% to 0.09 in 2024, then decreased by 27.83% to 0.07 in 2025.
  • Business Quant data shows Debt Ratio for BROS at 0.07 in Q3 2025, 0.07 in Q2 2025, and 0.1 in Q1 2025.