Dutch Bros (BROS) Other Non-Current Liabilities (2021 - 2026)

Dutch Bros' (BROS) quarterly Other Non-Current Liabilities came in at $820.1 million in Q1 2026, up 2.58% YoY from $799.5 million in Q1 2025, and little changed on a QoQ basis from $821.0 million in Q4 2025.

Dutch Bros (BROS) Other Non-Current Liabilities (2021 - 2026) Analysis & Trends

Dutch Bros (BROS) has 6 years of Other Non-Current Liabilities data on file, last reported at $820.1 million in Q1 2026.

  • Quarterly Other Non-Current Liabilities rose 2.58% year-over-year to $820.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $820.1 million (up 2.58% YoY) and the FY2025 annual result came in at $821.0 million, up 30.77% from the prior year.
  • Other Non-Current Liabilities was little changed at $820.1 million in Q1 2026, from $821.0 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $821.0 million in Q4 2025 to a low of $8000.0 in Q1 2023.
  • A 5-year average of $249.8 million and a median of $672000.0 in 2022 frame the typical range for Other Non-Current Liabilities.
  • Annual changes were most pronounced in 2023 — Other Non-Current Liabilities tumbled 100.0% — and 2025, when it jumped 9993650.0%.
  • Tracing BROS's Other Non-Current Liabilities over 5 years: stood at $220.9 million in 2022, then surged by 31.68% to $290.9 million in 2023, then surged by 115.81% to $627.8 million in 2024, then jumped by 30.77% to $821.0 million in 2025, then fell by 0.12% to $820.1 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $820.1 million (Q1 2026), $821.0 million (Q4 2025), and $799.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn
10 Dutch Bros 9.09 Bn 8.99 Bn 151.06 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 973.00 Mn
Mar 31, 2026 820.10 Mn
Dec 31, 2025 821.05 Mn
Mar 31, 2025 799.50 Mn
Dec 31, 2024 627.83 Mn
Sep 30, 2024 8,000.00
Jun 30, 2024 8,000.00
Mar 31, 2024 8,000.00
Dec 31, 2023 290.92 Mn
Sep 30, 2023 8,000.00
Jun 30, 2023 8,000.00
Mar 31, 2023 8,000.00
Dec 31, 2022 220.92 Mn
Sep 30, 2022 659,000.00
Jun 30, 2022 164.90 Mn
Mar 31, 2022 672,000.00
Dec 31, 2021 109.73 Mn
Sep 30, 2021 109.70 Mn