Dutch Bros BROS
NYSE BROS
$38.52 +0.09 (+0.23%)
As of: Sep 24, 2026 · 3:59 PM EDT

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

Dutch Bros' (BROS) quarterly Total Liabilities came in at $2.4 billion in Q2 2026, up 21.4% on a YoY basis from $2.0 billion in Q2 2025, and up 9.93% quarter-over-quarter from $2.2 billion in Q1 2026.

Analysis

Dutch Bros (BROS) Total Liabilities (2020 - 2026) Analysis & Trends

Dutch Bros (BROS) has reported Total Liabilities for 7 consecutive years, with $2.4 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities rose 21.4% year-over-year to $2.4 billion; the trailing twelve-month figure through Jun 2026 stood at $2.4 billion (up 21.4% YoY), and the FY2025 full-year result was $2.1 billion, up 21.54% from the prior year.
  • Total Liabilities rose to $2.4 billion in Q2 2026 per BROS's latest filing, from $2.2 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.4 billion in Q2 2026 and bottomed at $671.1 million in Q1 2022.
  • Historically, Total Liabilities has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 483.12% in 2022, then grew 9.37% in 2023.
  • Over 5 years, Total Liabilities stood at $934.4 million in 2022, then grew by 16.45% to $1.1 billion in 2023, then surged by 59.66% to $1.7 billion in 2024, then advanced by 21.54% to $2.1 billion in 2025, then gained by 13.75% to $2.4 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $2.4 billion, $2.2 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mcdonalds 168.67 Bn 167.85 Bn 6.42 Bn 60.94 Bn
2 Starbucks 107.32 Bn 103.72 Bn 6.49 Bn 35.96 Bn
3 Chipotle Mexican Grill 41.40 Bn 40.73 Bn 2.35 Bn 6.66 Bn
4 Yum Brands 38.39 Bn 37.72 Bn 1.47 Bn 15.79 Bn
5 Restaurant Brands International 25.02 Bn 25.51 Bn 1.89 Bn 19.63 Bn
6 Darden Restaurants 24.39 Bn 24.17 Bn 3.68 Bn 10.65 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 15.95 Bn 1.89 Bn 19.63 Bn
8 Yum China Holdings 14.09 Bn 13.41 Bn 2.22 Bn 4.81 Bn
9 Texas Roadhouse 10.81 Bn 10.63 Bn 1.44 Bn 2.09 Bn
10 Dutch Bros 6.71 Bn 6.62 Bn 151.06 Mn 2.40 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Dutch Bros Total Liabilities 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-liabilities&ticker=BROS&period=max&api_key=YOUR_API_KEY