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

Dutch Bros (BROS) posted Total Liabilities of $2.2 billion for Q1 2026, up 3.47% on a QoQ basis from $2.1 billion in Q4 2025, and up 10.96% year-over-year from $2.0 billion in Q1 2025.

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

Dutch Bros' Total Liabilities history runs 7 years deep, the most recent figure standing at $2.2 billion for 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 was $2.2 billion for Q1 2026 at Dutch Bros, up from $2.1 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.2 billion in Q1 2026 and bottomed at $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 rose 9.37%.
  • Dutch Bros' 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 increased by 3.47% to $2.2 billion in 2026.
  • Business Quant data shows BROS's Total Liabilities at $2.2 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 39.02 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 6.40 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 15.49 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 19.59 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 10.65 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 4.73 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 2.04 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 1.76 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 2.18 Bn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn 2.77 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2020 183.67 Mn