Dutch Bros (BROS) Debt Ratio (2020 - 2026)

Dutch Bros has reported Debt Ratio for 7 years, with the latest figure at 0.06 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 37.37% year-over-year to 0.06; the trailing twelve-month figure through Mar 2026 stood at 0.06 (down 37.37% YoY), and the FY2025 full-year result was 0.07, down 29.82% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.06, down from 0.07 in the prior quarter.
• The five-year high for Debt Ratio was 0.2 in Q1 2023, with the low at 0.06 in Q4 2023.
• Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.09 in 2024.
• Annual changes were most pronounced in 2022 — Debt Ratio jumped 2581.28% — and 2023, when it sank 68.29%.
• Dutch Bros' Debt Ratio stood at 0.17 in 2022, then slumped by 68.29% to 0.06 in 2023, then surged by 71.2% to 0.09 in 2024, then dropped by 29.82% to 0.07 in 2025, then dropped by 3.5% to 0.06 in 2026.
• The last three Debt Ratio figures came in at 0.06 (Q1 2026), 0.07 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.