Dutch Bros BROS
NYSE BROS
$41.05 +1.88 (+4.80%)
As of: Oct 15, 2026 · 3:59 PM EDT

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

Updated

Dutch Bros (BROS) recorded Total Non-Current Liabilities of $1.43 billion in Q2 2026, up 23.8% from $1.15 billion a year earlier and up 4.7% from the prior quarter.

Analysis

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

At the end of FY2025, Dutch Bros reported Total Non-Current Liabilities of $1.29 billion, up 16.3% from FY2024.

  • Annual Total Non-Current Liabilities has increased for five straight years, with a five-year compound annual growth rate of 47.9% (FY2020 to FY2025).
  • Across earlier years, Total Non-Current Liabilities came in at $1.11 billion in FY2024 (+39.2%), $797.17 million in FY2023 (+11.7%), $713.46 million in FY2022 (+209.9%) and $230.24 million in FY2021 (+26.4%).
  • The Q2 2026 figure is the highest quarterly Total Non-Current Liabilities in data going back to Q4 2020.
  • On a year-over-year basis, Total Non-Current Liabilities has increased for 16 consecutive quarters, with growth averaging 23.0% over the last eight quarters.
  • The year-over-year growth in Total Non-Current Liabilities has ranged between 10.7% (Q2 2025) and 263.7% (Q3 2022) over the last five years.
  • Per Business Quant, the preceding three quarters came in at $1.36 billion (Q1 2026), $1.29 billion (Q4 2025) and $1.23 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Mcdonalds 171.96 Bn 166.78 Bn 6.42 Bn 60.09 Bn
2 Starbucks 110.34 Bn 97.96 Bn - -
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn 13.75 Bn
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn - 6.58 Bn
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn 18.73 Bn
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn 9.21 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 18.73 Bn
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn 4.65 Bn
9 Texas Roadhouse 11.21 Bn 10.55 Bn - 1.88 Bn
10 Dutch Bros 5.53 Bn 4.46 Bn 151.06 Mn 1.43 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.43 Bn
Mar 31, 2026 558.23 Mn
Dec 31, 2025 477.04 Mn
Sep 30, 2025 1.23 Bn
Jun 30, 2025 1.15 Bn
Mar 31, 2025 375.16 Mn
Dec 31, 2024 1.11 Bn
Sep 30, 2024 1.07 Bn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 981.50 Mn
Dec 31, 2023 797.17 Mn
Sep 30, 2023 749.18 Mn
Jun 30, 2023 879.40 Mn
Mar 31, 2023 796.63 Mn
Dec 31, 2022 713.46 Mn
Sep 30, 2022 659.16 Mn
Jun 30, 2022 562.32 Mn
Mar 31, 2022 506.16 Mn
Dec 31, 2021 230.24 Mn
Sep 30, 2021 67.99 Mn
API Access

Dutch Bros Total Non-Current 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-non-current-liabilities&ticker=BROS&period=max&api_key=YOUR_API_KEY