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Dutch Bros (BROS) Non-Current Debt (2020 - 2025)

Historic Non-Current Debt for Dutch Bros (BROS) over the last 6 years, with Q3 2025 value amounting to $196.0 million.

  • Dutch Bros' Non-Current Debt fell 1264.21% to $196.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $196.0 million, marking a year-over-year decrease of 1264.21%. This contributed to the annual value of $219.8 million for FY2024, which is 13585.19% up from last year.
  • Per Dutch Bros' latest filing, its Non-Current Debt stood at $196.0 million for Q3 2025, which was down 1264.21% from $196.8 million recorded in Q2 2025.
  • Dutch Bros' 5-year Non-Current Debt high stood at $260.8 million for Q1 2025, and its period low was $2.0 million during Q3 2021.
  • Moreover, its 5-year median value for Non-Current Debt was $97.3 million (2022), whereas its average is $137.0 million.
  • Per our database at Business Quant, Dutch Bros' Non-Current Debt plummeted by 8562.4% in 2021 and then soared by 466063.88% in 2022.
  • Quarter analysis of 5 years shows Dutch Bros' Non-Current Debt stood at $3.5 million in 2021, then surged by 2648.99% to $96.3 million in 2022, then decreased by 3.24% to $93.2 million in 2023, then soared by 135.85% to $219.8 million in 2024, then fell by 10.81% to $196.0 million in 2025.
  • Its Non-Current Debt stands at $196.0 million for Q3 2025, versus $196.8 million for Q2 2025 and $260.8 million for Q1 2025.