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

Dutch Bros (BROS) has 7 years of Short term Debt data on file, last reported 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.
• Across five years, Short term Debt topped out at $151.0 million in Q1 2023 and bottomed at $2.0 million in Q1 2022.
• The 5-year median for Short term Debt is $4.5 million (2023), against an average of $24.8 million.
• The widest annual swing landed in 2022, when Short term Debt jumped 107535.92%; it then sank 95.95% in 2023.
• A 5-year view of Short term Debt shows it stood at $110.9 million in 2022, then tumbled by 95.95% to $4.5 million in 2023, then surged by 285.46% to $17.3 million in 2024, then plunged by 77.58% to $3.9 million in 2025, then advanced 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.

Peer Comparison