Dutch Bros (BROS) Short term Debt (2020 - 2026)
Dutch Bros' (BROS) quarterly Short term Debt came in at $3.9 million in Q1 2026, down 82.84% YoY from $22.6 million in Q1 2025, and little changed on a QoQ basis from $3.9 million in Q4 2025.
Dutch Bros (BROS) Short term Debt (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Short term Debt data on file, last reported at $3.9 million in Q1 2026.
- Quarterly Short term Debt fell 82.84% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (down 82.84% YoY) and the FY2025 annual result came in at $3.9 million, down 77.58% from the prior year.
- Short term Debt steadied at $3.9 million in Q1 2026, from $3.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $151.0 million in Q1 2023 to a low of $2.0 million in Q1 2022.
- A 5-year average of $21.9 million and a median of $4.2 million in 2023 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 84802.97% in 2022, down 95.93% in 2022.
- Tracing BROS's Short term Debt over 5 years: stood at $2.6 million in 2022, then surged by 72.13% to $4.5 million in 2023, then jumped by 285.46% to $17.3 million in 2024, then sank by 77.58% to $3.9 million in 2025, then gained by 0.05% to $3.9 million in 2026.
- The last three Short term Debt figures came in at $3.9 million (Q1 2026), $3.9 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.
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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| Date | Value |
|---|---|
| Jun 30, 2026 | 3.88 Mn |
| Mar 31, 2026 | 3.88 Mn |
| Dec 31, 2025 | 3.88 Mn |
| Sep 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | 3.88 Mn |
| Mar 31, 2025 | 22.63 Mn |
| Dec 31, 2024 | 17.31 Mn |
| Sep 30, 2024 | 15.75 Mn |
| Jun 30, 2024 | 14.18 Mn |
| Mar 31, 2024 | 12.62 Mn |
| Dec 31, 2023 | 4.49 Mn |
| Jun 30, 2023 | 3.24 Mn |
| Mar 31, 2023 | 150.98 Mn |
| Dec 31, 2022 | 2.61 Mn |
| Sep 30, 2022 | 85.75 Mn |
| Jun 30, 2022 | 2.61 Mn |
| Mar 31, 2022 | 1.98 Mn |
| Dec 31, 2021 | 64.10 Mn |
| Sep 30, 2021 | 101,000.00 |
| Dec 31, 2020 | 3.79 Mn |