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 Dec 2025 it was $250.0 million, marking a year-over-year increase of 6666.67%. This contributed to the annual value of $250.0 million for FY2025, which is 6666.67% up from last year.
  • Dutch Bros' Long-Term Debt Issuances amounted to $200.0 million in Q2 2025.
  • In the past 5 years, Dutch Bros' Long-Term Debt Issuances ranged from a high of $200.0 million in Q2 2025 and a low of $1.6 million during Q4 2023
  • For the 3-year period, Dutch Bros' Long-Term Debt Issuances averaged around $100.4 million, with its median value being $100.0 million (2024).
  • The largest annual percentage gain for Dutch Bros' Long-Term Debt Issuances in the last 5 years was 6666.67% (2025), contrasted with its biggest fall of 6666.67% (2025).
  • Dutch Bros' Long-Term Debt Issuances (Quarter) 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.
  • Its Long-Term Debt Issuances was $200.0 million in Q2 2025, compared to $50.0 million in Q1 2025 and $150.0 million in Q1 2024.