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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)

Historic Debt Ratio for Dutch Bros (BROS) over the last 6 years, with Q4 2025 value amounting to 0.07.

  • Dutch Bros' Debt Ratio fell 2982.16% to 0.07 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.07, marking a year-over-year decrease of 2982.16%. This contributed to the annual value of 0.07 for FY2025, which is 2982.16% down from last year.
  • As of Q4 2025, Dutch Bros' Debt Ratio stood at 0.07, which was down 2982.16% from 0.07 recorded in Q3 2025.
  • In the past 5 years, Dutch Bros' Debt Ratio ranged from a high of 0.2 in Q2 2023 and a low of 0.06 during Q4 2023
  • Moreover, its 5-year median value for Debt Ratio was 0.1 (2024), whereas its average is 0.11.
  • Its Debt Ratio has fluctuated over the past 5 years, first surged by 12570.03% in 2022, then tumbled by 6829.35% in 2023.
  • Quarter analysis of 5 years shows Dutch Bros' Debt Ratio stood at 0.12 in 2021, then skyrocketed by 43.01% to 0.17 in 2022, then plummeted by 68.29% to 0.06 in 2023, then surged by 71.2% to 0.09 in 2024, then decreased by 29.82% to 0.07 in 2025.
  • Its Debt Ratio was 0.07 in Q4 2025, compared to 0.07 in Q3 2025 and 0.07 in Q2 2025.