Dutch Bros (BROS) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Dutch Bros' Non-Current Debt was $194.6 million in Q2 2026, down 1.1% from $196.84 million a year earlier and down 0.4% from the prior quarter.
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Analysis
Dutch Bros (BROS) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Dutch Bros came in at $196.3 million, down 10.7% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 51.8% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $219.76 million in FY2024 (+135.9%), $93.18 million in FY2023 (-3.2%), $96.3 million in FY2022 and $3.5 million in FY2021 (-85.6%).
- The Q2 2026 figure marks the lowest quarterly Non-Current Debt since Q4 2023.
- Compared with a year earlier, Non-Current Debt has declined for five straight quarters, with growth averaging 28.2% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q1 2024 (growth of 144.0%); the worst was Q4 2021 (a decline of 85.6%).
- Per Business Quant data, BROS's Non-Current Debt in the three quarters before Q2 2026 was $195.45 million (Q1 2026), $196.3 million (Q4 2025) and $196 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 197.03 Bn | 191.85 Bn | 6.42 Bn | -580.00 Mn |
| 2 | Starbucks | 121.44 Bn | 109.07 Bn | - | -1.82 Bn |
| 3 | Yum Brands | 45.58 Bn | 42.47 Bn | 1.47 Bn | -6.00 Mn |
| 4 | Chipotle Mexican Grill | 45.08 Bn | 41.58 Bn | - | - |
| 5 | Restaurant Brands International | 27.34 Bn | 23.13 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.92 Bn | 25.01 Bn | 1.68 Bn | -5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.29 Bn | 10.94 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 12.62 Bn | 11.96 Bn | - | - |
| 10 | Dutch Bros | 4.69 Bn | 3.62 Bn | 151.06 Mn | -4.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.81 Mn |
| Mar 31, 2026 | -6.71 Mn |
| Dec 31, 2025 | -5.81 Mn |
| Sep 30, 2025 | -5.12 Mn |
| Jun 30, 2025 | -84.68 Mn |
| Mar 31, 2025 | 42.82 Mn |
| Dec 31, 2024 | -5.97 Mn |
| Sep 30, 2024 | -6.39 Mn |
| Jun 30, 2024 | -5.55 Mn |
| Mar 31, 2024 | 146.32 Mn |
| Dec 31, 2023 | -891,000.00 |
| Sep 30, 2023 | -4.16 Mn |
| Jun 30, 2023 | -4.33 Mn |
| Mar 31, 2023 | -4.02 Mn |
| Dec 31, 2022 | -3.34 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -1.44 Mn |
| Mar 31, 2022 | -1.03 Mn |
| Dec 31, 2021 | -827,000.00 |
| Sep 30, 2021 | -198.03 Mn |
API Access
Dutch Bros Net Long-Term Debt Issued (Repaid) 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();