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

Dutch Bros' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.07 for Q1 2026.

• Quarterly Debt Ratio fell 40.4% year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.07 (down 40.4% YoY) and the FY2025 annual result came in at 0.07, down 29.82% from the prior year.
• Debt Ratio was 0.07 for Q1 2026 at Dutch Bros, down from 0.07 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.2 in Q1 2023 and bottomed at 0.06 in Q4 2023.
• A 5-year average of 0.1 and a median of 0.09 in 2024 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2022 — Debt Ratio jumped 3792.56% — and 2023, when it slumped 63.75%.
• Dutch Bros' Debt Ratio stood at 0.08 in 2022, then plunged by 33.59% 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 fell by 0.58% to 0.07 in 2026.
• Business Quant data shows BROS's Debt Ratio at 0.07 in Q1 2026, 0.07 in Q4 2025, and 0.07 in Q3 2025.