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

Dutch Bros posted quarterly Long-Term Debt Repayments of $792000.0 for Q2 2022, up 31.13% year-on-year from $604000.0 in Q2 2021, and down 20.56% on a QoQ basis from $997000.0 in Q1 2022.

Dutch Bros (BROS) has 3 years of Long-Term Debt Repayments data on file, last reported at $792000.0 in Q2 2022.

  • For the quarter ending Q2 2022, Long-Term Debt Repayments rose 31.13% year-over-year to $792000.0; the trailing twelve-month figure through Jun 2022 stood at $3.3 million (changed N/A YoY), and the FY2021 full-year result was $2.7 million, up 122.01% from the prior year.
  • Long-Term Debt Repayments for Q2 2022 stood at $792000.0, 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.
  • The 3-year median for Long-Term Debt Repayments is $742000.0 (2021), against an average of $700142.9.
  • Peak annual rise in Long-Term Debt Repayments reached 87.76% in 2022, while the deepest fall reached 31.13% in 2022.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $459000.0 in 2020, then soared by 69.06% to $776000.0 in 2021, then gained by 2.06% to $792000.0 in 2022.
  • The last three Long-Term Debt Repayments figures came in at $792000.0 (Q2 2022), $997000.0 (Q1 2022), and $776000.0 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 8.00 Mn
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 28.00 Mn
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 840,000.00
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 🔒
DateValue
Jun 30, 2022 792,000.00
Jun 30, 2022 792,000.00
Mar 31, 2022 997,000.00
Mar 31, 2022 997,000.00
Dec 31, 2021 776,000.00
Dec 31, 2021 776,000.00
Sep 30, 2021 742,000.00
Sep 30, 2021 742,000.00
Jun 30, 2021 604,000.00
Jun 30, 2021 604,000.00
Mar 31, 2021 531,000.00
Mar 31, 2021 531,000.00
Dec 31, 2020 459,000.00
Dec 31, 2020 459,000.00