Dutch Bros (BROS) Non-Current Debt (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) Non-Current Debt (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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 11.78 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 9.46 Bn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 13.21 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | -5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 13.21 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 50.00 Mn |
| 10 | Dutch Bros | 5.53 Bn | 4.46 Bn | 151.06 Mn | 194.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 194.60 Mn |
| Mar 31, 2026 | 195.45 Mn |
| Dec 31, 2025 | 196.30 Mn |
| Sep 30, 2025 | 196.00 Mn |
| Jun 30, 2025 | 196.84 Mn |
| Mar 31, 2025 | 260.77 Mn |
| Dec 31, 2024 | 219.76 Mn |
| Sep 30, 2024 | 224.36 Mn |
| Jun 30, 2024 | 228.97 Mn |
| Mar 31, 2024 | 233.57 Mn |
| Dec 31, 2023 | 93.18 Mn |
| Sep 30, 2023 | 92.70 Mn |
| Jun 30, 2023 | 94.51 Mn |
| Mar 31, 2023 | 95.71 Mn |
| Dec 31, 2022 | 96.30 Mn |
| Sep 30, 2022 | 96.88 Mn |
| Jun 30, 2022 | 97.46 Mn |
| Mar 31, 2022 | 97.29 Mn |
| Dec 31, 2021 | 3.50 Mn |
| Sep 30, 2021 | 2.04 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();