Dutch Bros (BROS) Total Liabilities (2020 - 2026)
Dutch Bros' (BROS) quarterly Total Liabilities came in at $2.2 billion in Q1 2026, up 10.96% YoY from $2.0 billion in Q1 2025, and up 3.47% on a QoQ basis from $2.1 billion in Q4 2025.
Dutch Bros (BROS) Total Liabilities (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Total Liabilities data on file, last reported at $2.2 billion in Q1 2026.
- Quarterly Total Liabilities rose 10.96% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 10.96% YoY) and the FY2025 annual result came in at $2.1 billion, up 21.54% from the prior year.
- Total Liabilities grew to $2.2 billion in Q1 2026, from $2.1 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.2 billion in Q1 2026 to a low of $671.1 million in Q1 2022.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 201.16% — and 2023, when it climbed 9.37%.
- Tracing BROS's Total Liabilities over 5 years: stood at $934.4 million in 2022, then advanced by 16.45% to $1.1 billion in 2023, then soared by 59.66% to $1.7 billion in 2024, then rose by 21.54% to $2.1 billion in 2025, then climbed by 3.47% to $2.2 billion in 2026.
- The last three Total Liabilities figures came in at $2.2 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.92 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 35.96 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.66 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 15.79 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 19.63 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 10.65 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.63 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.81 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 2.09 Bn |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 2.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Bn |
| Mar 31, 2026 | 2.18 Bn |
| Dec 31, 2025 | 2.11 Bn |
| Sep 30, 2025 | 2.06 Bn |
| Jun 30, 2025 | 1.98 Bn |
| Mar 31, 2025 | 1.97 Bn |
| Dec 31, 2024 | 1.74 Bn |
| Sep 30, 2024 | 1.68 Bn |
| Jun 30, 2024 | 1.65 Bn |
| Mar 31, 2024 | 1.38 Bn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | 968.39 Mn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 934.38 Mn |
| Sep 30, 2022 | 885.46 Mn |
| Jun 30, 2022 | 726.30 Mn |
| Mar 31, 2022 | 671.06 Mn |
| Dec 31, 2021 | 339.97 Mn |
| Sep 30, 2021 | 294.01 Mn |