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

Dutch Bros' Long-Term Debt Issuances history spans 3 years, with the latest figure at $200.0 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to $200.0 million; the TTM value through Dec 2025 reached $250.0 million, up 66.67%, while the annual FY2025 figure was $250.0 million, 66.67% up from the prior year.
  • Long-Term Debt Issuances reached $200.0 million in Q2 2025 per BROS's latest filing, up from $50.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $200.0 million in Q2 2025 to a low of $1.6 million in Q4 2023.
  • Average Long-Term Debt Issuances over 3 years is $100.4 million, with a median of $100.0 million recorded in 2024.
  • The largest YoY upside for Long-Term Debt Issuances was 66.67% in 2025 against a maximum downside of 66.67% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for BROS's Long-Term Debt Issuances are $200.0 million (Q2 2025), $50.0 million (Q1 2025), and $150.0 million (Q1 2024).