Dutch Bros (BROS) Total Debt (2020 - 2026)

Dutch Bros (BROS) has 7 years of Total Debt data on file, last reported at $199.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 29.66% year-over-year to $199.3 million; the trailing twelve-month figure through Mar 2026 stood at $199.3 million (down 29.66% YoY), and the FY2025 full-year result was $200.2 million, down 15.56% from the prior year.
• Total Debt for Q1 2026 stood at $199.3 million, roughly flat from $200.2 million in the prior quarter.
• Across five years, Total Debt topped out at $283.4 million in Q1 2025 and bottomed at $96.6 million in Q3 2023.
• The 5-year median for Total Debt is $200.2 million (2025), against an average of $184.6 million.
• The widest annual swing landed in 2022, when Total Debt surged 5644.93%; it then plunged 52.86% in 2023.
• A 5-year view of Total Debt shows it stood at $207.2 million in 2022, then slumped by 52.86% to $97.7 million in 2023, then soared by 142.73% to $237.1 million in 2024, then fell by 15.56% to $200.2 million in 2025, then declined by 0.42% to $199.3 million in 2026.
• The last three Total Debt figures came in at $199.3 million (Q1 2026), $200.2 million (Q4 2025), and $199.9 million (Q3 2025), per Business Quant data.

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