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Dutch Bros (BROS) Total Debt (2020 - 2025)

Dutch Bros' Total Debt history spans 6 years, with the latest figure at $200.2 million for Q4 2025.

  • For Q4 2025, Total Debt fell 15.56% year-over-year to $200.2 million; the TTM value through Dec 2025 reached $200.2 million, down 15.56%, while the annual FY2025 figure was $200.2 million, 15.56% down from the prior year.
  • Total Debt reached $200.2 million in Q4 2025 per BROS's latest filing, roughly flat from $199.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $283.4 million in Q1 2025 to a low of $3.6 million in Q4 2021.
  • Average Total Debt over 5 years is $159.4 million, with a median of $191.3 million recorded in 2022.
  • Peak YoY movement for Total Debt: tumbled 87.19% in 2021, then soared 5644.93% in 2022.
  • A 5-year view of Total Debt shows it stood at $3.6 million in 2021, then skyrocketed by 5644.93% to $207.2 million in 2022, then crashed by 52.86% to $97.7 million in 2023, then skyrocketed by 142.73% to $237.1 million in 2024, then dropped by 15.56% to $200.2 million in 2025.
  • Per Business Quant, the three most recent readings for BROS's Total Debt are $200.2 million (Q4 2025), $199.9 million (Q3 2025), and $200.7 million (Q2 2025).