Dutch Bros (BROS) Non-Current Debt (2020 - 2026)

Dutch Bros has reported Non-Current Debt for 7 years, with the latest figure at $195.4 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 25.05% year-over-year to $195.4 million; the trailing twelve-month figure through Mar 2026 stood at $195.4 million (down 25.05% YoY), and the FY2025 full-year result was $196.3 million, down 10.68% from the prior year.
• Non-Current Debt for Q1 2026 stood at $195.4 million, roughly flat from $196.3 million in the prior quarter.
• The five-year high for Non-Current Debt was $260.8 million in Q1 2025, with the low at $92.7 million in Q3 2023.
• Historically, Non-Current Debt has averaged $159.8 million across 5 years, with a median of $195.4 million in 2026.
• Annual changes were most pronounced in 2022 — Non-Current Debt surged 4660.64% — and 2026, when it retreated 25.05%.
• Dutch Bros' Non-Current Debt 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 dropped by 0.43% to $195.4 million in 2026.
• The last three Non-Current Debt figures came in at $195.4 million (Q1 2026), $196.3 million (Q4 2025), and $196.0 million (Q3 2025), per Business Quant data.