Dutch Bros (BROS) Interest Expenses (2020 - 2026)

Dutch Bros' Interest Expenses history runs 7 years deep, the most recent figure standing at $9.2 million for Q1 2026.

• Quarterly Interest Expenses fell 6.84% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.9 million (down 5276.63% YoY) and the FY2025 annual result came in at $39.0 million, changed 0.33% from the prior year.
• Interest Expenses was $9.2 million for Q1 2026 at Dutch Bros, up from -$25.7 million in the prior quarter.
• Across five years, Interest Expenses topped out at $560.8 million in Q3 2023 and bottomed at -$26.2 million in Q4 2024.
• A 5-year average of $122.3 million and a median of $8.4 million in 2024 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2022 — Interest Expenses jumped 16928.85% — and 2024, when it slumped 457.98%.
• Dutch Bros' Interest Expenses stood at -$9.9 million in 2022, then surged by 173.57% to $7.3 million in 2023, then slumped by 457.98% to -$26.2 million in 2024, then increased by 1.64% to -$25.7 million in 2025, then surged by 135.57% to $9.2 million in 2026.
• Business Quant data shows BROS's Interest Expenses at $9.2 million in Q1 2026, -$25.7 million in Q4 2025, and $2.4 million in Q3 2025.