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

Dutch Bros' Short term Debt history runs 7 years deep, the most recent figure standing at $3.9 million for 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 was $3.9 million for Q1 2026 at Dutch Bros, roughly flat from $3.9 million in the prior quarter.
• Across five years, Short term Debt topped out at $151.0 million in Q1 2023 and bottomed at $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.
• Peak annual rise in Short term Debt reached 84802.97% in 2022, while the deepest fall reached 95.93% in 2022.
• Dutch Bros' Short term Debt stood at $2.6 million in 2022, then jumped by 72.13% 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.
• Business Quant data shows BROS's Short term Debt at $3.9 million in Q1 2026, $3.9 million in Q4 2025, and $3.9 million in Q3 2025.