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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 Q4 2025 value amounting to $3.9 million.

  • Dutch Bros' Short term Debt fell 7758.07% to $3.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.9 million, marking a year-over-year decrease of 7758.07%. This contributed to the annual value of $3.9 million for FY2025, which is 7758.07% down from last year.
  • Per Dutch Bros' latest filing, its Short term Debt stood at $3.9 million for Q4 2025, which was down 7758.07% from $3.9 million recorded in Q3 2025.
  • In the past 5 years, Dutch Bros' Short term Debt registered a high of $181.1 million during Q2 2023, and its lowest value of $3.9 million during Q3 2023.
  • Over the past 5 years, Dutch Bros' median Short term Debt value was $20.0 million (recorded in 2024), while the average stood at $44.5 million.
  • Within the past 5 years, the most significant YoY rise in Dutch Bros' Short term Debt was 49144.44% (2023), while the steepest drop was 9594.91% (2023).
  • Dutch Bros' Short term Debt (Quarter) stood at $64.1 million in 2021, then soared by 72.95% to $110.9 million in 2022, then crashed by 95.95% to $4.5 million in 2023, then surged by 285.46% to $17.3 million in 2024, then plummeted by 77.58% to $3.9 million in 2025.
  • Its Short term Debt stands at $3.9 million for Q4 2025, versus $3.9 million for Q3 2025 and $3.9 million for Q2 2025.