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Dutch Bros (BROS) Short term Debt (2020 - 2025)

Historic Short term Debt for Dutch Bros (BROS) over the last 6 years, with Q3 2025 value amounting to $3.9 million.

  • Dutch Bros' Short term Debt fell 7536.52% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 million, marking a year-over-year decrease of 7536.52%. This contributed to the annual value of $17.3 million for FY2024, which is 28545.98% up from last year.
  • Per Dutch Bros' latest filing, its Short term Debt stood at $3.9 million for Q3 2025, which was down 7536.52% from $3.9 million recorded in Q2 2025.
  • Dutch Bros' 5-year Short term Debt high stood at $181.1 million for Q2 2023, and its period low was $3.9 million during Q3 2023.
  • For the 5-year period, Dutch Bros' Short term Debt averaged around $46.9 million, with its median value being $22.6 million (2025).
  • Data for Dutch Bros' Short term Debt shows a peak YoY increase of 49144.44% (in 2023) and a maximum YoY decrease of 9594.91% (in 2023) over the last 5 years.
  • Dutch Bros' Short term Debt (Quarter) stood at $64.1 million in 2021, then skyrocketed by 72.95% to $110.9 million in 2022, then plummeted by 95.95% to $4.5 million in 2023, then soared by 285.46% to $17.3 million in 2024, then tumbled by 77.59% to $3.9 million in 2025.
  • Its Short term Debt was $3.9 million in Q3 2025, compared to $3.9 million in Q2 2025 and $22.6 million in Q1 2025.