Dutch Bros (BROS) Total Current Liabilities (2020 - 2026)

Dutch Bros (BROS) posted Total Current Liabilities of $255.2 million for Q1 2026, up 6.11% on a QoQ basis from $240.5 million in Q4 2025, and up 29.7% year-over-year from $196.7 million in Q1 2025.

Dutch Bros (BROS) Total Current Liabilities (2020 - 2026) Analysis & Trends

Dutch Bros' Total Current Liabilities history runs 7 years deep, the most recent figure standing at $255.2 million for Q1 2026.

  • Quarterly Total Current Liabilities rose 29.7% year-over-year to $255.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $255.2 million (up 29.7% YoY) and the FY2025 annual result came in at $240.5 million, up 18.43% from the prior year.
  • Total Current Liabilities was $255.2 million for Q1 2026 at Dutch Bros, up from $240.5 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $294.1 million in Q2 2023 and bottomed at $112.7 million in Q1 2022.
  • A 5-year average of $191.8 million and a median of $196.7 million in 2025 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2023 — Total Current Liabilities surged 124.39% — and 2024, when it tumbled 47.95%.
  • Dutch Bros' Total Current Liabilities stood at $212.7 million in 2022, then sank by 35.06% to $138.1 million in 2023, then jumped by 47.03% to $203.1 million in 2024, then rose by 18.43% to $240.5 million in 2025, then gained by 6.11% to $255.2 million in 2026.
  • Business Quant data shows BROS's Total Current Liabilities at $255.2 million in Q1 2026, $240.5 million in Q4 2025, and $224.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 11.45 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 1.24 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 3.12 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 3.01 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 2.30 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 588.67 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 255.19 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn 681.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 255.19 Mn
Dec 31, 2025 240.50 Mn
Sep 30, 2025 224.46 Mn
Jun 30, 2025 198.93 Mn
Mar 31, 2025 196.75 Mn
Dec 31, 2024 203.07 Mn
Sep 30, 2024 180.43 Mn
Jun 30, 2024 153.10 Mn
Mar 31, 2024 146.54 Mn
Dec 31, 2023 138.12 Mn
Sep 30, 2023 120.81 Mn
Jun 30, 2023 294.14 Mn
Mar 31, 2023 252.82 Mn
Dec 31, 2022 212.68 Mn
Sep 30, 2022 190.37 Mn
Jun 30, 2022 139.51 Mn
Mar 31, 2022 112.67 Mn
Dec 31, 2021 138.73 Mn
Sep 30, 2021 101.96 Mn
Dec 31, 2020 59.87 Mn