Dutch Bros (BROS) Long-Term Debt Issuances (2023 - 2025)
Dutch Bros posted quarterly Long-Term Debt Issuances of $200.0 million for Q2 2025, up 300.0% on a QoQ basis from $50.0 million in Q1 2025.
Dutch Bros (BROS) has 3 years of Long-Term Debt Issuances data on file, last reported at $200.0 million in Q2 2025.
- For the quarter ending Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to $200.0 million; the trailing twelve-month figure through Mar 2026 stood at $200.0 million (up 300.0% YoY), and the FY2025 full-year result was $250.0 million, up 66.67% from the prior year.
- Long-Term Debt Issuances for Q2 2025 stood at $200.0 million, up from $50.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $200.0 million in Q2 2025 and bottomed at $1.6 million in Q4 2023.
- The 3-year median for Long-Term Debt Issuances is $100.0 million (2024), against an average of $100.4 million.
- Peak annual rise in Long-Term Debt Issuances reached 66.67% in 2025, while the deepest fall reached 66.67% in 2025.
- A 3-year view of Long-Term Debt Issuances shows it stood at $1.6 million in 2023, then surged by 9007.47% to $150.0 million in 2024, then surged by 33.33% to $200.0 million in 2025.
- The last three Long-Term Debt Issuances figures came in at $200.0 million (Q2 2025), $50.0 million (Q1 2025), and $150.0 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | - |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 200.00 Mn |
| Jun 30, 2025 | 200.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Mar 31, 2024 | 150.00 Mn |
| Mar 31, 2024 | 150.00 Mn |
| Dec 31, 2023 | 1.65 Mn |
| Dec 31, 2023 | 1.65 Mn |