KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dutch Bros' Non-Current Debt history spans 6 years, with the latest figure at $196.3 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 10.68% year-over-year to $196.3 million; the TTM value through Dec 2025 reached $196.3 million, down 10.68%, while the annual FY2025 figure was $196.3 million, 10.68% down from the prior year.
  • Non-Current Debt reached $196.3 million in Q4 2025 per BROS's latest filing, roughly flat from $196.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $260.8 million in Q1 2025 to a low of $2.0 million in Q3 2021.
  • Average Non-Current Debt over 5 years is $140.3 million, with a median of $97.4 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: crashed 85.62% in 2021, then soared 4660.64% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $3.5 million in 2021, then skyrocketed by 2648.99% to $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 fell by 10.68% to $196.3 million in 2025.
  • Per Business Quant, the three most recent readings for BROS's Non-Current Debt are $196.3 million (Q4 2025), $196.0 million (Q3 2025), and $196.8 million (Q2 2025).