KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)
Ratios

Dutch Bros (BROS) Long-Term Debt Issuances (2023 - 2025)

Historic Long-Term Debt Issuances for Dutch Bros (BROS) over the last 3 years, with Q2 2025 value amounting to $200.0 million.

  • Dutch Bros' Long-Term Debt Issuances changed N/A to $200.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was $250.0 million, marking a year-over-year increase of 6485.65%. This contributed to the annual value of $150.0 million for FY2024, which is 900746.81% up from last year.
  • Per Dutch Bros' latest filing, its Long-Term Debt Issuances stood at $200.0 million for Q2 2025.
  • Over the past 5 years, Dutch Bros' Long-Term Debt Issuances peaked at $200.0 million during Q2 2025, and registered a low of $1.6 million during Q4 2023.
  • Moreover, its 3-year median value for Long-Term Debt Issuances was $100.0 million (2024), whereas its average is $100.4 million.
  • Data for Dutch Bros' Long-Term Debt Issuances shows a peak YoY increase of 6666.67% (in 2025) and a maximum YoY decrease of 6666.67% (in 2025) over the last 5 years.
  • Dutch Bros' Long-Term Debt Issuances (Quarter) stood at $1.6 million in 2023, then soared by 9007.47% to $150.0 million in 2024, then soared by 33.33% to $200.0 million in 2025.
  • Its Long-Term Debt Issuances stands at $200.0 million for Q2 2025, versus $50.0 million for Q1 2025 and $150.0 million for Q1 2024.