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

Dutch Bros' Non-Current Debt history runs 7 years deep, the most recent figure standing at $201.5 million for 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 was $201.5 million for Q1 2026 at Dutch Bros, up from $196.3 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $284.2 million in Q1 2025 and bottomed at $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 retreated 29.11%.
• Dutch Bros' Non-Current Debt stood at $96.3 million in 2022, then fell by 3.24% to $93.2 million in 2023, then soared by 135.85% to $219.8 million in 2024, then slipped by 10.68% to $196.3 million in 2025, then rose by 2.64% to $201.5 million in 2026.
• Business Quant data shows BROS's Non-Current Debt at $201.5 million in Q1 2026, $196.3 million in Q4 2025, and $196.0 million in Q3 2025.