Dutch Bros (BROS) Short-Term Debt repayments (2022 - 2024)
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 | 197.03 Bn | 191.85 Bn | 6.42 Bn | - |
| 2 | Starbucks | 121.44 Bn | 109.07 Bn | - | - |
| 3 | Yum Brands | 45.58 Bn | 42.47 Bn | 1.47 Bn | - |
| 4 | Chipotle Mexican Grill | 45.08 Bn | 41.58 Bn | - | - |
| 5 | Restaurant Brands International | 27.34 Bn | 23.13 Bn | 1.40 Bn | - |
| 6 | Darden Restaurants | 25.92 Bn | 25.01 Bn | 1.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | - |
| 8 | Yum China Holdings | 17.29 Bn | 10.94 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 12.62 Bn | 11.96 Bn | - | - |
| 10 | Dutch Bros | 4.69 Bn | 3.62 Bn | 151.06 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BROS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();