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
DateValue
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