Dutch Bros (BROS) Debt Ratio (2020 - 2026)
Dutch Bros' Debt Ratio was 0.06 in Q2 2026, down 17.6% from 0.07 a year earlier and down 8.4% from the prior quarter.
Analysis
Dutch Bros (BROS) Debt Ratio (2020 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Dutch Bros came in at 0.07, down 29.8% from FY2024.
- In earlier years, Debt Ratio was 0.09 in FY2024 (+71.2%), 0.06 in FY2023 (-68.3%), 0.17 in FY2022 (+43.0%) and 0.12 in FY2021 (-19.5%).
- The Q2 2026 figure marks the lowest quarterly Debt Ratio since Q4 2023.
- Compared with a year earlier, Debt Ratio has declined for six straight quarters, with an average decline of 2.6% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q3 2022 (growth of 125.7%); the worst was Q4 2023 (a decline of 68.3%).
- Per Business Quant data, BROS's Debt Ratio in the three quarters before Q2 2026 was 0.06 (Q1 2026), 0.07 (Q4 2025) and 0.07 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 0.47 |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 1.41 |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 0.53 |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 0.20 |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 0.53 |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 0.01 |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 0.01 |
| 10 | Dutch Bros | 5.53 Bn | 4.46 Bn | 151.06 Mn | 0.06 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | 0.06 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.12 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.16 |
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "BROS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();