Dutch Bros (BROS) Total Liabilities (2020 - 2026)
Dutch Bros (BROS) reported Total Liabilities of $2.2 billion for Q1 2026, up 10.96% on a YoY basis from $2.0 billion in Q1 2025, and up 3.47% quarter-over-quarter from $2.1 billion in Q4 2025.
Dutch Bros (BROS) Total Liabilities (2020 - 2026) Analysis & Trends
Dutch Bros has reported Total Liabilities for 7 years, with the latest figure at $2.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 10.96% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 10.96% YoY), and the FY2025 full-year result was $2.1 billion, up 21.54% from the prior year.
- Total Liabilities for Q1 2026 stood at $2.2 billion, up from $2.1 billion in the prior quarter.
- The five-year high for Total Liabilities was $2.2 billion in Q1 2026, with the low at $671.1 million in Q1 2022.
- Historically, Total Liabilities has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 483.12% — and 2023, when it climbed 9.37%.
- Dutch Bros' Total Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 6.40 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 15.49 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 580.37 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 2.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 124.55 Mn |