Dutch Bros (BROS) Total Non-Current Liabilities (2020 - 2026)
Dutch Bros posted quarterly Total Non-Current Liabilities of $1.4 billion for Q1 2026, up 16.7% year-on-year from $1.2 billion in Q1 2025, and up 5.76% on a QoQ basis from $1.3 billion in Q4 2025.
Dutch Bros (BROS) has 7 years of Total Non-Current Liabilities data on file, last reported 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.
- Across five years, Total Non-Current Liabilities topped out at $2.0 billion in Q2 2025 and bottomed at $561.4 million in Q2 2022.
- The 5-year median for Total Non-Current Liabilities is $1.1 billion (2024), against an average of $1.1 billion.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities jumped 257.63%; it then declined 26.67% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $713.5 million in 2022, then advanced by 11.73% to $797.2 million in 2023, then surged by 39.17% to $1.1 billion in 2024, then rose by 16.32% to $1.3 billion in 2025, then climbed 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 13.33 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 6.32 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 18.66 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 8.86 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 4.57 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 1.84 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 5.16 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 1.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |