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

Dutch Bros has reported Total Debt for 7 years, with the latest figure 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.
• The five-year high for Total Debt was $283.4 million in Q1 2025, with the low at $96.6 million in Q3 2023.
• Historically, Total Debt has averaged $184.6 million across 5 years, with a median of $200.2 million in 2025.
• Annual changes were most pronounced in 2022 — Total Debt surged 5644.93% — and 2023, when it slumped 52.86%.
• Dutch Bros' Total Debt stood at $207.2 million in 2022, then tumbled by 52.86% to $97.7 million in 2023, then surged by 142.73% to $237.1 million in 2024, then declined by 15.56% to $200.2 million in 2025, then dropped 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.