Dutch Bros (BROS) Total Debt (2020 - 2026)
Dutch Bros (BROS) recorded Total Debt of $198.48 million in Q2 2026, down 1.1% from $200.72 million a year earlier and down 0.4% from the prior quarter.
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Analysis
Dutch Bros (BROS) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Dutch Bros reported Total Debt of $200.18 million, down 15.6% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 38.4% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $237.07 million in FY2024 (+142.7%), $97.67 million in FY2023 (-52.9%), $207.16 million in FY2022 (+206.4%) and $67.61 million in FY2021 (+71.7%).
- The Q2 2026 figure is the lowest quarterly Total Debt since Q4 2023.
- On a year-over-year basis, Total Debt has declined for five consecutive quarters, with growth averaging 28.2% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 406.1% in Q3 2022, against a decline of 52.9% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $199.33 million (Q1 2026), $200.18 million (Q4 2025) and $199.88 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 13.28 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 12.28 Bn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 13.29 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 2.62 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 13.29 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 66.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 50.00 Mn |
| 10 | Dutch Bros | 5.53 Bn | 4.46 Bn | 151.06 Mn | 198.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 198.48 Mn |
| Mar 31, 2026 | 199.33 Mn |
| Dec 31, 2025 | 200.18 Mn |
| Sep 30, 2025 | 199.88 Mn |
| Jun 30, 2025 | 200.72 Mn |
| Mar 31, 2025 | 283.40 Mn |
| Dec 31, 2024 | 237.07 Mn |
| Sep 30, 2024 | 240.11 Mn |
| Jun 30, 2024 | 243.15 Mn |
| Mar 31, 2024 | 246.19 Mn |
| Dec 31, 2023 | 97.67 Mn |
| Sep 30, 2023 | 96.57 Mn |
| Jun 30, 2023 | 278.83 Mn |
| Mar 31, 2023 | 249.30 Mn |
| Dec 31, 2022 | 209.77 Mn |
| Sep 30, 2022 | 185.24 Mn |
| Jun 30, 2022 | 145.71 Mn |
| Mar 31, 2022 | 124.80 Mn |
| Dec 31, 2021 | 67.71 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();