KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dutch Bros (BROS) Total Liabilities (2020 - 2025)

Dutch Bros' Total Liabilities history spans 6 years, with the latest figure at $2.1 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 21.54% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, up 21.54%, while the annual FY2025 figure was $2.1 billion, 21.54% up from the prior year.
  • Total Liabilities reached $2.1 billion in Q4 2025 per BROS's latest filing, up from $2.1 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.1 billion in Q4 2025 to a low of $124.6 million in Q2 2021.
  • Average Total Liabilities over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: tumbled 77.43% in 2021, then soared 483.12% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $340.0 million in 2021, then surged by 174.84% to $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 increased by 21.54% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for BROS's Total Liabilities are $2.1 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.0 billion (Q2 2025).