Dutch Bros (BROS) Short term Debt (2020 - 2026)

Dutch Bros has reported Short term Debt for 7 years, with the latest figure at $3.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 82.84% year-over-year to $3.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (down 82.84% YoY), and the FY2025 full-year result was $3.9 million, down 77.58% from the prior year.
• Short term Debt for Q1 2026 stood at $3.9 million, roughly flat from $3.9 million in the prior quarter.
• The five-year high for Short term Debt was $151.0 million in Q1 2023, with the low at $2.0 million in Q1 2022.
• Historically, Short term Debt has averaged $24.8 million across 5 years, with a median of $4.5 million in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 107535.92% — and 2023, when it tumbled 95.95%.
• Dutch Bros' Short term Debt stood at $110.9 million in 2022, then plunged by 95.95% 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.