BROS logo

Dutch Bros (BROS) Interest expense

annual interest expense:

$27.02M-$5.30M(-16.40%)
December 31, 2024

Summary

  • As of today (June 2, 2025), BROS annual interest expense is $27.02 million, with the most recent change of -$5.30 million (-16.40%) on December 31, 2024.
  • During the last 3 years, BROS annual interest expense has risen by +$19.93 million (+280.94%).
  • BROS annual interest expense is now -16.40% below its all-time high of $32.32 million, reached on December 31, 2023.

Performance

BROS Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBROSincome statement metrics

quarterly interest expense:

$7.12M+$354.00K(+5.24%)
March 31, 2025

Summary

  • As of today (June 2, 2025), BROS quarterly interest expense is $7.12 million, with the most recent change of +$354.00 thousand (+5.24%) on March 31, 2025.
  • Over the past year, BROS quarterly interest expense has increased by +$722.00 thousand (+11.29%).
  • BROS quarterly interest expense is now -23.70% below its all-time high of $9.32 million, reached on September 30, 2023.

Performance

BROS quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBROSincome statement metrics

TTM interest expense:

$27.74M+$722.00K(+2.67%)
March 31, 2025

Summary

  • As of today (June 2, 2025), BROS TTM interest expense is $27.74 million, with the most recent change of +$722.00 thousand (+2.67%) on March 31, 2025.
  • Over the past year, BROS TTM interest expense has dropped by -$3.09 million (-10.01%).
  • BROS TTM interest expense is now -16.42% below its all-time high of $33.19 million, reached on September 30, 2023.

Performance

BROS TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBROSincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

BROS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.4%+11.3%-10.0%
3 y3 years+280.9%+185.9%+223.9%
5 y5 years+1051.8%+649.0%+2820.2%

BROS Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.4%+280.9%-23.7%+185.9%-16.4%+223.9%
5 y5-year-16.4%+1051.8%-23.7%+649.0%-16.4%+2820.2%
alltimeall time-16.4%+1051.8%-23.7%+649.0%-16.4%+2820.2%

BROS Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$7.12M(+5.2%)
$27.74M(+2.7%)
Dec 2024
$27.02M(-16.4%)
$6.76M(-1.6%)
$27.02M(+2.7%)
Sep 2024
-
$6.87M(-1.8%)
$26.31M(-8.5%)
Jun 2024
-
$7.00M(+9.4%)
$28.77M(-6.7%)
Mar 2024
-
$6.39M(+5.6%)
$30.83M(-4.6%)
Dec 2023
$32.32M(+79.4%)
$6.05M(-35.1%)
$32.32M(-2.6%)
Sep 2023
-
$9.32M(+2.9%)
$33.19M(+14.9%)
Jun 2023
-
$9.06M(+14.9%)
$28.88M(+23.3%)
Mar 2023
-
$7.89M(+13.9%)
$23.41M(+30.0%)
Dec 2022
$18.02M
$6.92M(+38.1%)
$18.02M(+39.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
$5.01M(+39.3%)
$12.94M(+25.4%)
Jun 2022
-
$3.60M(+44.5%)
$10.32M(+20.5%)
Mar 2022
-
$2.49M(+34.9%)
$8.56M(+20.8%)
Dec 2021
$7.09M(+89.9%)
$1.84M(-22.9%)
$7.09M(+12.0%)
Sep 2021
-
$2.39M(+30.2%)
$6.33M(+29.5%)
Jun 2021
-
$1.84M(+80.7%)
$4.89M(+60.2%)
Mar 2021
-
$1.02M(-6.4%)
$3.05M(+50.0%)
Dec 2020
$3.74M(+59.2%)
$1.09M(+14.3%)
$2.04M(+114.3%)
Sep 2020
-
$950.00K
$950.00K
Dec 2019
$2.35M
-
-

FAQ

  • What is Dutch Bros annual interest expense?
  • What is the all time high annual interest expense for Dutch Bros?
  • What is Dutch Bros annual interest expense year-on-year change?
  • What is Dutch Bros quarterly interest expense?
  • What is the all time high quarterly interest expense for Dutch Bros?
  • What is Dutch Bros quarterly interest expense year-on-year change?
  • What is Dutch Bros TTM interest expense?
  • What is the all time high TTM interest expense for Dutch Bros?
  • What is Dutch Bros TTM interest expense year-on-year change?

What is Dutch Bros annual interest expense?

The current annual interest expense of BROS is $27.02M

What is the all time high annual interest expense for Dutch Bros?

Dutch Bros all-time high annual interest expense is $32.32M

What is Dutch Bros annual interest expense year-on-year change?

Over the past year, BROS annual interest expense has changed by -$5.30M (-16.40%)

What is Dutch Bros quarterly interest expense?

The current quarterly interest expense of BROS is $7.12M

What is the all time high quarterly interest expense for Dutch Bros?

Dutch Bros all-time high quarterly interest expense is $9.32M

What is Dutch Bros quarterly interest expense year-on-year change?

Over the past year, BROS quarterly interest expense has changed by +$722.00K (+11.29%)

What is Dutch Bros TTM interest expense?

The current TTM interest expense of BROS is $27.74M

What is the all time high TTM interest expense for Dutch Bros?

Dutch Bros all-time high TTM interest expense is $33.19M

What is Dutch Bros TTM interest expense year-on-year change?

Over the past year, BROS TTM interest expense has changed by -$3.09M (-10.01%)
On this page