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

Dutch Bros (BROS) has 7 years of Total Debt data on file, last reported at $205.4 million in Q1 2026.

• Quarterly Total Debt fell 33.07% year-over-year to $205.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.4 million (down 33.07% YoY) and the FY2025 annual result came in at $200.2 million, down 15.56% from the prior year.
• Total Debt climbed to $205.4 million in Q1 2026, from $200.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $306.9 million in Q1 2025 to a low of $97.7 million in Q4 2023.
• A 5-year average of $183.6 million and a median of $200.2 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt jumped 8628.0% — and 2023, when it slumped 47.39%.
• Tracing BROS's Total Debt over 5 years: stood at $98.9 million in 2022, then retreated by 1.25% 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 climbed by 2.59% to $205.4 million in 2026.
• The last three Total Debt figures came in at $205.4 million (Q1 2026), $200.2 million (Q4 2025), and $199.9 million (Q3 2025), per Business Quant data.