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Dutch Bros (BROS) Long-Term Debt Repayments (2020 - 2022)

Dutch Bros (BROS) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $792000.0 as the latest value for Q2 2022.

  • For the quarter ending Q2 2022, Long-Term Debt Repayments rose 31.13% year-over-year to $792000.0, compared with a TTM value of $3.3 million through Jun 2022, changed N/A, and an annual FY2021 reading of $2.7 million, up 122.01% over the prior year.
  • Long-Term Debt Repayments was $792000.0 for Q2 2022 at Dutch Bros, down from $997000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $997000.0 in Q1 2022 and bottomed at $459000.0 in Q4 2020.
  • Average Long-Term Debt Repayments over 3 years is $700142.9, with a median of $742000.0 recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 87.76% in 2022, while the deepest fall reached 31.13% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $459000.0 in 2020, then skyrocketed by 69.06% to $776000.0 in 2021, then increased by 2.06% to $792000.0 in 2022.
  • Business Quant data shows Long-Term Debt Repayments for BROS at $792000.0 in Q2 2022, $997000.0 in Q1 2022, and $776000.0 in Q4 2021.