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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dutch Bros (BROS) Debt Ratio (2020 - 2025)

Dutch Bros' Debt Ratio history spans 6 years, with the latest figure at 0.07 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 29.82% year-over-year to 0.07; the TTM value through Dec 2025 reached 0.07, down 29.82%, while the annual FY2025 figure was 0.07, 29.82% down from the prior year.
  • Debt Ratio reached 0.07 in Q4 2025 per BROS's latest filing, down from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q4 2022 to a low of 0.01 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.09 recorded in 2023.
  • Peak YoY movement for Debt Ratio: crashed 93.99% in 2021, then surged 2581.28% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then surged by 2581.28% to 0.17 in 2022, then tumbled by 68.29% to 0.06 in 2023, then skyrocketed by 71.2% to 0.09 in 2024, then fell by 29.82% to 0.07 in 2025.
  • Per Business Quant, the three most recent readings for BROS's Debt Ratio are 0.07 (Q4 2025), 0.07 (Q3 2025), and 0.07 (Q2 2025).