Dutch Bros BROS
NYSE BROS
$41.05 +1.88 (+4.80%)
As of: Oct 15, 2026 · 3:59 PM EDT

Dutch Bros (BROS) Short-Term Debt repayments (2022 - 2024)

Updated

Dutch Bros' Short-Term Debt repayments came in at $2.45 million for Q4 2024.

Analysis

Dutch Bros (BROS) Short-Term Debt repayments (2022 - 2024) Analysis & Trends

  • Short-Term Debt repayments carries a five-year compound annual growth rate of 4.6% (FY2019 to FY2024).
  • Going back by year, Short-Term Debt repayments was $202.71 million in FY2023, $10 million in FY2022 (-33.3%), $15 million in FY2021 (unchanged) and $15 million in FY2020 (+666.1%).
  • The Q4 2024 figure represents the highest quarterly Short-Term Debt repayments since Q4 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Mcdonalds 171.96 Bn 166.78 Bn 6.42 Bn -
2 Starbucks 110.34 Bn 97.96 Bn - -
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn -
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn - -
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn -
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn -
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn -
9 Texas Roadhouse 11.21 Bn 10.55 Bn - -
10 Dutch Bros 5.53 Bn 4.46 Bn 151.06 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 2.45 Mn
Dec 31, 2022 10.00 Mn
API Access

Dutch Bros Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BROS&period=max&api_key=YOUR_API_KEY