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

Dutch Bros' Long-Term Debt Repayments history spans 3 years, with the latest figure at $792000.0 for Q2 2022.

  • For Q2 2022, Long-Term Debt Repayments rose 31.13% year-over-year to $792000.0; the TTM value through Jun 2022 reached $3.3 million, changed N/A, while the annual FY2021 figure was $2.7 million, 122.01% up from the prior year.
  • Long-Term Debt Repayments reached $792000.0 in Q2 2022 per BROS's latest filing, down from $997000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $997000.0 in Q1 2022 to a low of $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.
  • The largest YoY upside for Long-Term Debt Repayments was 87.76% in 2022 against a maximum downside of 31.13% in 2022.
  • A 3-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for BROS's Long-Term Debt Repayments are $792000.0 (Q2 2022), $997000.0 (Q1 2022), and $776000.0 (Q4 2021).