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

Dutch Bros (BROS) has disclosed Non-Current Debt for 6 consecutive years, with $196.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 10.68% year-over-year to $196.3 million, compared with a TTM value of $196.3 million through Dec 2025, down 10.68%, and an annual FY2025 reading of $196.3 million, down 10.68% over the prior year.
  • Non-Current Debt was $196.3 million for Q4 2025 at Dutch Bros, roughly flat from $196.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $260.8 million in Q1 2025 and bottomed at $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.
  • The sharpest move saw Non-Current Debt crashed 85.62% in 2021, then soared 4660.64% in 2022.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for BROS at $196.3 million in Q4 2025, $196.0 million in Q3 2025, and $196.8 million in Q2 2025.