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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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)

Dutch Bros (BROS) has disclosed Total Debt for 6 consecutive years, with $200.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 15.56% year-over-year to $200.2 million, compared with a TTM value of $200.2 million through Dec 2025, down 15.56%, and an annual FY2025 reading of $200.2 million, down 15.56% over the prior year.
  • Total Debt was $200.2 million for Q4 2025 at Dutch Bros, roughly flat from $199.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $283.4 million in Q1 2025 and bottomed at $2.1 million in Q3 2021.
  • Average Total Debt over 5 years is $179.0 million, with a median of $200.4 million recorded in 2025.
  • The sharpest move saw Total Debt surged 8450.14% in 2022, then tumbled 52.86% in 2023.
  • Year by year, Total Debt stood at $67.6 million in 2021, then skyrocketed by 206.42% 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.
  • Business Quant data shows Total Debt for BROS at $200.2 million in Q4 2025, $199.9 million in Q3 2025, and $200.7 million in Q2 2025.