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

Dutch Bros' Short-Term Debt issuances history spans 4 years, with the latest figure at $2.4 million for Q4 2024.

  • For Q4 2024, Short-Term Debt issuances changed N/A year-over-year to $2.4 million; the TTM value through Dec 2024 reached $2.4 million, down 97.28%, while the annual FY2024 figure was $2.4 million, 97.28% down from the prior year.
  • Short-Term Debt issuances reached $2.4 million in Q4 2024 per BROS's latest filing, down from $20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $62.7 million in Q1 2022 to a low of $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.
  • Peak YoY movement for Short-Term Debt issuances: surged 300.0% in 2022, then tumbled 50.0% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for BROS's Short-Term Debt issuances are $2.4 million (Q4 2024), $20.0 million (Q3 2023), and $30.0 million (Q2 2023).