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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 Q4 2025 value amounting to $196.3 million.

  • Dutch Bros' Non-Current Debt fell 1067.55% to $196.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $196.3 million, marking a year-over-year decrease of 1067.55%. This contributed to the annual value of $196.3 million for FY2025, which is 1067.55% down from last year.
  • Dutch Bros' Non-Current Debt amounted to $196.3 million in Q4 2025, which was down 1067.55% from $196.0 million recorded in Q3 2025.
  • In the past 5 years, Dutch Bros' Non-Current Debt ranged from a high of $260.8 million in Q1 2025 and a low of $2.0 million during Q3 2021
  • Over the past 5 years, Dutch Bros' median Non-Current Debt value was $97.4 million (recorded in 2022), while the average stood at $140.3 million.
  • As far as peak fluctuations go, Dutch Bros' Non-Current Debt crashed by 8562.4% in 2021, and later surged by 466063.88% in 2022.
  • Quarter analysis of 5 years shows Dutch Bros' Non-Current Debt stood at $3.5 million in 2021, then skyrocketed by 2648.99% to $96.3 million in 2022, then dropped by 3.24% to $93.2 million in 2023, then surged by 135.85% to $219.8 million in 2024, then dropped by 10.68% to $196.3 million in 2025.
  • Its Non-Current Debt stands at $196.3 million for Q4 2025, versus $196.0 million for Q3 2025 and $196.8 million for Q2 2025.