Dutch Bros (BROS) Total Debt (2020 - 2026)
Dutch Bros' (BROS) quarterly Total Debt came in at $204.4 million in Q2 2026, down 1.32% on a YoY basis from $207.1 million in Q2 2025, and little changed quarter-over-quarter from $205.4 million in Q1 2026.
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Analysis
Dutch Bros (BROS) Total Debt (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has reported Total Debt for 7 consecutive years, with $204.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 1.32% year-over-year to $204.4 million; the trailing twelve-month figure through Jun 2026 stood at $204.4 million (down 1.32% YoY), and the FY2025 full-year result was $200.2 million, down 15.56% from the prior year.
- Total Debt held at $204.4 million in Q2 2026 per BROS's latest filing, from $205.4 million in the prior quarter.
- Across five years, Total Debt topped out at $306.9 million in Q1 2025 and bottomed at $97.7 million in Q4 2023.
- Historically, Total Debt has averaged $207.7 million across 5 years, with a median of $206.7 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 415.16% in 2022, then tumbled 52.86% in 2023.
- Over 5 years, Total Debt stood at $207.2 million in 2022, then sank by 52.86% to $97.7 million in 2023, then jumped by 142.73% to $237.1 million in 2024, then retreated by 15.56% to $200.2 million in 2025, then grew by 2.11% to $204.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $204.4 million, $205.4 million, and $200.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 15.09 Bn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 132.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Dutch Bros | 6.71 Bn | 6.62 Bn | 151.06 Mn | 204.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 204.39 Mn |
| Mar 31, 2026 | 205.37 Mn |
| Dec 31, 2025 | 200.18 Mn |
| Sep 30, 2025 | 206.17 Mn |
| Jun 30, 2025 | 207.14 Mn |
| Mar 31, 2025 | 306.85 Mn |
| Dec 31, 2024 | 237.07 Mn |
| Sep 30, 2024 | 256.91 Mn |
| Jun 30, 2024 | 258.50 Mn |
| Mar 31, 2024 | 260.09 Mn |
| Dec 31, 2023 | 97.67 Mn |
| Sep 30, 2023 | 101.94 Mn |
| Jun 30, 2023 | 279.82 Mn |
| Mar 31, 2023 | 250.36 Mn |
| Dec 31, 2022 | 207.16 Mn |
| Sep 30, 2022 | 186.43 Mn |
| Jun 30, 2022 | 146.97 Mn |
| Mar 31, 2022 | 126.13 Mn |
| Dec 31, 2021 | 67.61 Mn |
| Sep 30, 2021 | 36.19 Mn |
API Access
Dutch Bros Total Debt 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=total-debt&ticker=BROS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();