Dutch Bros (BROS) Total Non-Current Liabilities (2020 - 2026)
Dutch Bros' (BROS) quarterly Total Non-Current Liabilities came in at $1.4 billion in Q1 2026, up 16.7% YoY 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) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Total Non-Current Liabilities data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 16.7% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 16.7% YoY) and the FY2025 annual result came in at $1.3 billion, up 16.32% from the prior year.
- Total Non-Current Liabilities advanced to $1.4 billion in Q1 2026, from $1.3 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $2.1 billion in Q3 2025 to a low of $561.4 million in Q2 2022.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities surged 380.06% — and 2025, when it retreated 15.1%.
- Tracing BROS's Total Non-Current Liabilities over 5 years: 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 $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.24 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | - |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.58 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 13.75 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 18.73 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 8.71 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 18.73 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.65 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 1.88 Bn |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 1.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Bn |
| Mar 31, 2026 | 1.36 Bn |
| Dec 31, 2025 | 1.29 Bn |
| Sep 30, 2025 | 2.06 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 | 884.80 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 |