Annual Interest Expense
$27.02M$5.30M-16.40%
Summary
- Current Value
- As of today, BROS annual interest expense is $27.02M, down -16.40% on
- Historical Performance
- BROS annual interest expense is up +280.94% over the past 3 years, and up +1051.75% over the past 5 years
- All-Time High Comparison
- BROS annual interest expense is currently -16.40% below its historical high of $32.32M set on
- 3-Year Low Comparison
- BROS annual interest expense is +49.96% above its 3-year low of $18.02M reached on an earlier date
- Sector Comparison
- BROS annual interest expense is higher than 90.00% of companies in Consumer Cyclical sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $27.02M | -16.4% | +280.9% | +1051.8% | +1051.8% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual Interest Coverage Ratio | 4.14 | +172.4% | +126.1% | -68.5% | -68.5% | |
| Annual EBIT | $111.91M | +127.3% | +199.5% | +263.1% | +263.1% | |
| Annual Total Debt | $942.91M | +39.4% | +525.7% | +1868.3% | +1868.3% | |
| Annual Revenue | $1.28B | +32.6% | +157.3% | +437.4% | +437.4% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $32.32M | -16.4% | |
| 5Y | $32.32M | -16.4% | |
| All | $32.32M | -16.4% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.02M | N/A | +50.0% |
| 5Y | $3.74M | N/A | +623.2% |
| All | $2.35M | +1051.8% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $27.02M | -16.4% | |
| $32.32M | +79.4% | |
| $18.02M | +154.0% |
| Year | Value | Change |
|---|---|---|
| $7.09M | +89.9% | |
| $3.74M | +59.2% | |
| $2.35M | - |
FAQ
What is the current annual interest expense of BROS?
As of today, BROS annual interest expense is $27.02M
What is 1-year change in BROS annual interest expense?
BROS annual interest expense is down -16.40% year-over-year
What is 3-year change in BROS annual interest expense?
BROS annual interest expense is up +280.94% over the past 3 years
How far is BROS annual interest expense from its all-time high?
BROS annual interest expense is currently -16.40% below its historical high of $32.32M set on December 31, 2023
How does BROS annual interest expense rank versus sector peers?
BROS annual interest expense is higher than 90.00% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, BROS quarterly interest expense is $0.00, unchanged on
- Historical Performance
- BROS quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- BROS quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- BROS quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- BROS quarterly interest expense is higher than 95.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $27.02M | – | -16.4% | +280.9% | +1051.8% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $41.49M | -24.1% | +27.6% | +701.3% | +421.3% | |
| Quarterly Total Debt | $1.04B | +5.7% | +11.6% | +82.4% | +100.0% | |
| Quarterly Revenue | $423.58M | +1.9% | +25.2% | +113.2% | +388.8% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of BROS?
As of today, BROS quarterly interest expense is $0.00
What is BROS quarterly interest expense most recent change?
BROS quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in BROS quarterly interest expense?
BROS quarterly interest expense has remained unchanged year-over-year
How far is BROS quarterly interest expense from its all-time high?
BROS quarterly interest expense vs all-time high is unknown
How does BROS quarterly interest expense rank versus sector peers?
BROS quarterly interest expense is higher than 95.50% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, BROS TTM interest expense is $0.00, unchanged on
- Historical Performance
- BROS TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- BROS TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- BROS TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- BROS TTM interest expense is higher than 94.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $27.02M | – | -16.4% | +280.9% | +1051.8% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| TTM EBIT | $143.00M | +6.7% | +54.7% | +1161.5% | +1696.7% | |
| TTM Revenue | $1.54B | +5.9% | +28.9% | +127.0% | +1674.0% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of BROS?
As of today, BROS TTM interest expense is $0.00
What is BROS TTM interest expense most recent change?
BROS TTM interest expense remained unchanged on September 30, 2025
What is 1-year change in BROS TTM interest expense?
BROS TTM interest expense has remained unchanged year-over-year
How far is BROS TTM interest expense from its all-time high?
BROS TTM interest expense vs all-time high is unknown
How does BROS TTM interest expense rank versus sector peers?
BROS TTM interest expense is higher than 94.37% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- BROS Official Website www.dutchbros.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866581/000186658125000227/0001866581-25-000227-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866581/000186658125000048/0001866581-25-000048-index.htm
- BROS Profile on Yahoo Finance finance.yahoo.com/quote/BROS
- BROS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bros