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

Dutch Bros (BROS) reported Total Non-Current Liabilities of $1.4 billion for Q1 2026, up 16.7% on a YoY basis from $1.2 billion in Q1 2025, and up 5.76% quarter-over-quarter from $1.3 billion in Q4 2025.

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

Dutch Bros has reported Total Non-Current Liabilities for 7 years, with the latest figure at $1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 16.7% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 16.7% YoY), and the FY2025 full-year result was $1.3 billion, up 16.32% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $1.4 billion, up from $1.3 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $2.0 billion in Q2 2025, with the low at $561.4 million in Q2 2022.
  • Historically, Total Non-Current Liabilities has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities jumped 257.63% — and 2025, when it declined 26.67%.
  • Dutch Bros' Total Non-Current Liabilities stood at $713.5 million in 2022, then gained by 11.73% to $797.2 million in 2023, then jumped by 39.17% to $1.1 billion in 2024, then increased by 16.32% to $1.3 billion in 2025, then advanced by 5.76% to $1.4 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $1.4 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 6.32 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 13.33 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 18.66 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 8.86 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 4.57 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 1.84 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 5.16 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 1.36 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.36 Bn
Dec 31, 2025 1.29 Bn
Sep 30, 2025 1.23 Bn
Jun 30, 2025 1.98 Bn
Mar 31, 2025 1.17 Bn
Dec 31, 2024 1.11 Bn
Sep 30, 2024 1.68 Bn
Jun 30, 2024 1.65 Bn
Mar 31, 2024 1.38 Bn
Dec 31, 2023 797.17 Mn
Sep 30, 2023 968.38 Mn
Jun 30, 2023 1.10 Bn
Mar 31, 2023 1.02 Bn
Dec 31, 2022 713.46 Mn
Sep 30, 2022 659.16 Mn
Jun 30, 2022 561.40 Mn
Mar 31, 2022 670.38 Mn
Dec 31, 2021 230.24 Mn
Sep 30, 2021 184.31 Mn
Dec 31, 2020 183.67 Mn