Dutch Bros (BROS) Short term Debt (2020 - 2026)
Dutch Bros' (BROS) quarterly Short term Debt came in at $3.9 million in Q2 2026, little changed on a YoY basis from $3.9 million in Q2 2025, and little changed quarter-over-quarter from $3.9 million in Q1 2026.
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Analysis
Dutch Bros (BROS) Short term Debt (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has reported Short term Debt for 7 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt changed 0.15% year-over-year to $3.9 million; the trailing twelve-month figure through Jun 2026 stood at $3.9 million (changed 0.15% YoY), and the FY2025 full-year result was $3.9 million, down 77.58% from the prior year.
- Short term Debt steadied at $3.9 million in Q2 2026 per BROS's latest filing, from $3.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $181.1 million in Q2 2023 and bottomed at $3.9 million in Q3 2023.
- Historically, Short term Debt has averaged $39.4 million across 5 years, with a median of $15.0 million in 2024.
- The widest YoY moves for Short term Debt: up 491.44% in 2023, down 95.95% in 2023.
- Over 5 years, Short term Debt stood at $110.9 million in 2022, then slumped by 95.95% to $4.5 million in 2023, then soared by 285.46% to $17.3 million in 2024, then tumbled by 77.58% to $3.9 million in 2025, then climbed by 0.05% to $3.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $3.9 million, $3.9 million, and $3.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn |
| 10 | Dutch Bros | 6.71 Bn | 6.62 Bn | 151.06 Mn |
Historic Data
Download Data
Historic 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 |
| Sep 30, 2023 | 3.86 Mn |
| Jun 30, 2023 | 181.09 Mn |
| Mar 31, 2023 | 150.98 Mn |
| Dec 31, 2022 | 110.87 Mn |
| Sep 30, 2022 | 85.75 Mn |
| Jun 30, 2022 | 45.64 Mn |
| Mar 31, 2022 | 25.53 Mn |
| Dec 31, 2021 | 64.10 Mn |
| Sep 30, 2021 | 34.05 Mn |
API Access
Dutch Bros Short term 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=short-term-debt&ticker=BROS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();