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| 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 |