Dutch Bros BROS
NYSE BROS
$38.52 +0.09 (+0.23%)
As of: Sep 24, 2026 · 3:59 PM EDT

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

Dutch Bros' (BROS) quarterly Debt Ratio came in at 0.06 in Q2 2026, down 17.82% on a YoY basis from 0.07 in Q2 2025, and down 8.47% quarter-over-quarter from 0.07 in Q1 2026.

Analysis

Dutch Bros (BROS) Debt Ratio (2020 - 2026) Analysis & Trends

Dutch Bros (BROS) has reported Debt Ratio for 7 consecutive years, with 0.06 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio fell 17.82% year-over-year to 0.06; the trailing twelve-month figure through Jun 2026 stood at 0.06 (down 17.82% YoY), and the FY2025 full-year result was 0.07, down 29.82% from the prior year.
  • Debt Ratio fell to 0.06 in Q2 2026 per BROS's latest filing, from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.2 in Q2 2023 and bottomed at 0.06 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.11 across 5 years, with a median of 0.11 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio jumped 129.75% in 2022, then slumped 68.29% in 2023.
  • Over 5 years, Debt Ratio stood at 0.17 in 2022, then plunged by 68.29% to 0.06 in 2023, then jumped by 71.2% to 0.09 in 2024, then fell by 29.82% to 0.07 in 2025, then retreated by 9.0% to 0.06 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.06, 0.07, and 0.07 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mcdonalds 168.67 Bn 167.85 Bn 6.42 Bn 0.67
2 Starbucks 107.32 Bn 103.72 Bn 6.49 Bn 0.52
3 Chipotle Mexican Grill 41.40 Bn 40.73 Bn 2.35 Bn -
4 Yum Brands 38.39 Bn 37.72 Bn 1.47 Bn 1.74
5 Restaurant Brands International 25.02 Bn 25.51 Bn 1.89 Bn 0.53
6 Darden Restaurants 24.39 Bn 24.17 Bn 3.68 Bn 0.18
7 Restaurant Brands International Limited Partnership 17.01 Bn 15.95 Bn 1.89 Bn 0.53
8 Yum China Holdings 14.09 Bn 13.41 Bn 2.22 Bn 0.01
9 Texas Roadhouse 10.81 Bn 10.63 Bn 1.44 Bn 0.01
10 Dutch Bros 6.71 Bn 6.62 Bn 151.06 Mn 0.06
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.06
Mar 31, 2026 0.07
Dec 31, 2025 0.07
Sep 30, 2025 0.07
Jun 30, 2025 0.07
Mar 31, 2025 0.11
Dec 31, 2024 0.09
Sep 30, 2024 0.11
Jun 30, 2024 0.11
Mar 31, 2024 0.13
Dec 31, 2023 0.06
Sep 30, 2023 0.06
Jun 30, 2023 0.20
Mar 31, 2023 0.20
Dec 31, 2022 0.17
Sep 30, 2022 0.17
Jun 30, 2022 0.15
Mar 31, 2022 0.14
Dec 31, 2021 0.12
Sep 30, 2021 0.07
API Access

Dutch Bros Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=BROS&period=max&api_key=YOUR_API_KEY