Dutch Bros (BROS) Non-Current Debt (2020 - 2026)
Dutch Bros' (BROS) quarterly Non-Current Debt came in at $200.5 million in Q2 2026, down 1.35% on a YoY basis from $203.3 million in Q2 2025, and little changed quarter-over-quarter from $201.5 million in Q1 2026.
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Analysis
Dutch Bros (BROS) Non-Current Debt (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has reported Non-Current Debt for 7 consecutive years, with $200.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 1.35% year-over-year to $200.5 million; the trailing twelve-month figure through Jun 2026 stood at $200.5 million (down 1.35% YoY), and the FY2025 full-year result was $196.3 million, down 10.68% from the prior year.
- Non-Current Debt held at $200.5 million in Q2 2026 per BROS's latest filing, from $201.5 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.
- Historically, Non-Current Debt has averaged $168.3 million across 5 years, with a median of $198.4 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt jumped 4613.39% in 2022, then declined 29.11% in 2026.
- Over 5 years, 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 advanced by 2.15% to $200.5 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $200.5 million, $201.5 million, and $196.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Dutch Bros | 6.71 Bn | 6.62 Bn | 151.06 Mn | 200.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 200.51 Mn |
| Mar 31, 2026 | 201.49 Mn |
| Dec 31, 2025 | 196.30 Mn |
| Sep 30, 2025 | 202.29 Mn |
| Jun 30, 2025 | 203.26 Mn |
| Mar 31, 2025 | 284.23 Mn |
| Dec 31, 2024 | 219.76 Mn |
| Sep 30, 2024 | 241.16 Mn |
| Jun 30, 2024 | 244.32 Mn |
| Mar 31, 2024 | 247.47 Mn |
| Dec 31, 2023 | 93.18 Mn |
| Sep 30, 2023 | 98.08 Mn |
| Jun 30, 2023 | 98.73 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 | 2.14 Mn |
API Access
Dutch Bros Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=BROS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "BROS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();