Dutch Bros (BROS) Long-Term Debt Repayments (2020 - 2026)
Dutch Bros (BROS) recorded Long-Term Debt Repayments of $3.84 million in Q2 2026, down 98.6% from $280.97 million a year earlier and down 33.1% from the prior quarter.
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Analysis
Dutch Bros (BROS) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
On a TTM basis, Dutch Bros' Long-Term Debt Repayments came in at $11.51 million as of Jun 30, 2026, down 96.0% year-over-year; for FY2025, it came in at $286.69 million.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 95.7% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $11.05 million in FY2024 (-11.1%), $12.43 million in FY2023 (+112.9%), $5.84 million in FY2022 (-97.4%) and $227.59 million in FY2021.
- Quarterly Long-Term Debt Repayments has ranged from $51,000 in Q4 2021 to $280.97 million in Q2 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last seven quarters, with an average decline of 6.7%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 364.6% in Q2 2023, against a decline of 99.3% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.74 million (Q1 2026), $969,000 (Q4 2025) and $968,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 580.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.82 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 6.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 29.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 29.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | - |
| 10 | Dutch Bros | 5.53 Bn | 4.46 Bn | 151.06 Mn | 4.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.81 Mn |
| Mar 31, 2026 | 6.71 Mn |
| Dec 31, 2025 | 5.81 Mn |
| Sep 30, 2025 | 5.12 Mn |
| Jun 30, 2025 | 284.68 Mn |
| Mar 31, 2025 | 7.18 Mn |
| Dec 31, 2024 | 5.97 Mn |
| Sep 30, 2024 | 6.39 Mn |
| Jun 30, 2024 | 5.55 Mn |
| Mar 31, 2024 | 3.68 Mn |
| Dec 31, 2023 | 2.54 Mn |
| Sep 30, 2023 | 4.16 Mn |
| Jun 30, 2023 | 4.33 Mn |
| Mar 31, 2023 | 4.02 Mn |
| Dec 31, 2022 | 3.34 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 1.44 Mn |
| Mar 31, 2022 | 1.03 Mn |
| Dec 31, 2021 | 827,000.00 |
| Sep 30, 2021 | 199.52 Mn |
API Access
Dutch Bros Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BROS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "BROS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();