Dutch Bros (BROS) Short term Debt (2020 - 2026)
Dutch Bros (BROS) recorded Short term Debt of $3.88 million in Q2 2026, up 0.2% from $3.88 million a year earlier and unchanged from the prior quarter.
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Analysis
Dutch Bros (BROS) Short term Debt (2020 - 2026) Analysis & Trends
Starting with Q4 2020, Dutch Bros' Short term Debt history includes 21 quarters.
- Annual Short term Debt has a five-year compound annual growth rate of -23.7% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $17.31 million in FY2024 (+285.5%), $4.49 million in FY2023 (-95.9%), $110.87 million in FY2022 (+72.9%) and $64.1 million in FY2021 (+327.4%).
- Quarterly Short term Debt has ranged from $3.86 million in Q3 2023 to $181.09 million in Q2 2023 over the past five years.
- On a year-over-year basis, Short term Debt rose in four of the last eight quarters, with growth averaging 45.5%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 491.4% in Q1 2023, against a decline of 95.9% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.88 million (Q1 2026), $3.88 million (Q4 2025) and $3.88 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - |
| 10 | Dutch Bros | 5.53 Bn | 4.46 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 | 184.33 Mn |
| Mar 31, 2023 | 153.59 Mn |
| Dec 31, 2022 | 113.47 Mn |
| Sep 30, 2022 | 88.36 Mn |
| Jun 30, 2022 | 48.25 Mn |
| Mar 31, 2022 | 27.51 Mn |
| Dec 31, 2021 | 64.21 Mn |
| Sep 30, 2021 | 34.15 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();