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Dutch Bros (BROS) Short-Term Debt issuances (2021 - 2024)

Dutch Bros (BROS) has disclosed Short-Term Debt issuances for 4 consecutive years, with $2.4 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances changed N/A year-over-year to $2.4 million, compared with a TTM value of $2.4 million through Dec 2024, down 97.28%, and an annual FY2024 reading of $2.4 million, down 97.28% over the prior year.
  • Short-Term Debt issuances was $2.4 million for Q4 2024 at Dutch Bros, down from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $62.7 million in Q1 2022 and bottomed at $2.4 million in Q4 2024.
  • Average Short-Term Debt issuances over 4 years is $28.7 million, with a median of $30.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances surged 300.0% in 2022, then tumbled 50.0% in 2023.
  • Year by year, Short-Term Debt issuances stood at $30.0 million in 2021, then increased by 16.67% to $35.0 million in 2022, then crashed by 42.86% to $20.0 million in 2023, then crashed by 87.76% to $2.4 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for BROS at $2.4 million in Q4 2024, $20.0 million in Q3 2023, and $30.0 million in Q2 2023.