Dutch Bros (BROS) Non-Current Debt (2020 - 2026)
Dutch Bros' (BROS) quarterly Non-Current Debt came in at $201.5 million in Q1 2026, down 29.11% YoY from $284.2 million in Q1 2025, and up 2.64% on a QoQ basis from $196.3 million in Q4 2025.
Dutch Bros (BROS) Non-Current Debt (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Non-Current Debt data on file, last reported at $201.5 million in Q1 2026.
- Quarterly Non-Current Debt fell 29.11% year-over-year to $201.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $201.5 million (down 29.11% YoY) and the FY2025 annual result came in at $196.3 million, down 10.68% from the prior year.
- Non-Current Debt rose to $201.5 million in Q1 2026, from $196.3 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $284.2 million in Q1 2025 to a low of $93.2 million in Q4 2023.
- A 5-year average of $163.1 million and a median of $196.0 million in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 4847.32% — and 2026, when it dropped 29.11%.
- Tracing BROS's Non-Current Debt over 5 years: stood at $96.3 million in 2022, then dropped by 3.24% to $93.2 million in 2023, then jumped by 135.85% to $219.8 million in 2024, then retreated by 10.68% to $196.3 million in 2025, then grew by 2.64% to $201.5 million in 2026.
- The last three Non-Current Debt figures came in at $201.5 million (Q1 2026), $196.3 million (Q4 2025), and $196.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 200.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 200.51 Mn |
| Mar 31, 2026 | 201.49 Mn |
| Dec 31, 2025 | 196.30 Mn |
| Sep 30, 2025 | 196.00 Mn |
| Jun 30, 2025 | 203.26 Mn |
| Mar 31, 2025 | 284.23 Mn |
| Dec 31, 2024 | 219.76 Mn |
| Sep 30, 2024 | 224.36 Mn |
| Jun 30, 2024 | 228.97 Mn |
| Mar 31, 2024 | 233.57 Mn |
| Dec 31, 2023 | 93.18 Mn |
| Sep 30, 2023 | 98.08 Mn |
| Jun 30, 2023 | 94.51 Mn |
| Mar 31, 2023 | 99.38 Mn |
| Dec 31, 2022 | 96.30 Mn |
| Sep 30, 2022 | 100.68 Mn |
| Jun 30, 2022 | 101.33 Mn |
| Mar 31, 2022 | 100.60 Mn |
| Dec 31, 2021 | 3.50 Mn |
| Sep 30, 2021 | 2.04 Mn |