KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Dutch Bros (BROS) over the last 6 years, with Q4 2025 value amounting to $200.2 million.

  • Dutch Bros' Total Debt fell 1556.11% to $200.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $200.2 million, marking a year-over-year decrease of 1556.11%. This contributed to the annual value of $200.2 million for FY2025, which is 1556.11% down from last year.
  • Latest data reveals that Dutch Bros reported Total Debt of $200.2 million as of Q4 2025, which was down 1556.11% from $199.9 million recorded in Q3 2025.
  • In the past 5 years, Dutch Bros' Total Debt registered a high of $283.4 million during Q1 2025, and its lowest value of $36.1 million during Q3 2021.
  • Its 5-year average for Total Debt is $184.8 million, with a median of $200.4 million in 2025.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 40607.13% in 2022, then plummeted by 5285.53% in 2023.
  • Over the past 5 years, Dutch Bros' Total Debt (Quarter) stood at $67.6 million in 2021, then skyrocketed by 206.42% to $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 dropped by 15.56% to $200.2 million in 2025.
  • Its Total Debt was $200.2 million in Q4 2025, compared to $199.9 million in Q3 2025 and $200.7 million in Q2 2025.