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

Dutch Bros (BROS) has 7 years of Debt Ratio data on file, last reported at 0.07 in 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 retreated to 0.07 in Q1 2026, from 0.07 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.2 in Q1 2023 to a low of 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 tumbled 63.75%.
• Tracing BROS's Debt Ratio over 5 years: stood at 0.08 in 2022, then slumped by 33.59% 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 0.58% to 0.07 in 2026.
• The last three Debt Ratio figures came in at 0.07 (Q1 2026), 0.07 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.