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

Dutch Bros (BROS) has disclosed Short term Debt for 6 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 77.58% year-over-year to $3.9 million, compared with a TTM value of $3.9 million through Dec 2025, down 77.58%, and an annual FY2025 reading of $3.9 million, down 77.58% over the prior year.
  • Short term Debt was $3.9 million for Q4 2025 at Dutch Bros, roughly flat 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 $101000.0 in Q3 2021.
  • Average Short term Debt over 5 years is $40.9 million, with a median of $14.2 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 84802.97% in 2022, then plummeted 95.95% in 2023.
  • Year by year, Short term Debt stood at $64.1 million in 2021, then soared by 72.95% to $110.9 million in 2022, then tumbled by 95.95% to $4.5 million in 2023, then soared by 285.46% to $17.3 million in 2024, then plummeted by 77.58% to $3.9 million in 2025.
  • Business Quant data shows Short term Debt for BROS at $3.9 million in Q4 2025, $3.9 million in Q3 2025, and $3.9 million in Q2 2025.