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

Dutch Bros' Short term Debt history spans 6 years, with the latest figure at $3.9 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 77.58% year-over-year to $3.9 million; the TTM value through Dec 2025 reached $3.9 million, down 77.58%, while the annual FY2025 figure was $3.9 million, 77.58% down from the prior year.
  • Short term Debt reached $3.9 million in Q4 2025 per BROS's latest filing, roughly flat from $3.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $110.9 million in Q4 2022 to a low of $103000.0 in Q4 2021.
  • Average Short term Debt over 5 years is $19.1 million, with a median of $4.2 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 97.28% in 2021, then surged 107535.92% in 2022.
  • A 5-year view of Short term Debt shows it stood at $103000.0 in 2021, then soared by 107535.92% 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.
  • Per Business Quant, the three most recent readings for BROS's Short term Debt are $3.9 million (Q4 2025), $3.9 million (Q3 2025), and $3.9 million (Q2 2025).