Annual Interest Expense
$32.32 M
+$14.30 M+79.38%
December 31, 2023
Summary
- As of February 7, 2025, BROS annual interest expense is $32.32 million, with the most recent change of +$14.30 million (+79.38%) on December 31, 2023.
- During the last 3 years, BROS annual interest expense has risen by +$28.59 million (+765.12%).
- BROS annual interest expense is now at all-time high.
Performance
BROS Interest Expense Chart
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Quarterly Interest Expense
$6.87 M
-$128.00 K-1.83%
September 30, 2024
Summary
- As of February 7, 2025, BROS quarterly interest expense is $6.87 million, with the most recent change of -$128.00 thousand (-1.83%) on September 30, 2024.
- Over the past year, BROS quarterly interest expense has increased by +$817.00 thousand (+13.50%).
- BROS quarterly interest expense is now -26.34% below its all-time high of $9.32 million, reached on September 30, 2023.
Performance
BROS Quarterly Interest Expense Chart
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TTM Interest Expense
$26.31 M
-$2.46 M-8.54%
September 30, 2024
Summary
- As of February 7, 2025, BROS TTM interest expense is $26.31 million, with the most recent change of -$2.46 million (-8.54%) on September 30, 2024.
- Over the past year, BROS TTM interest expense has dropped by -$6.01 million (-18.59%).
- BROS TTM interest expense is now -20.73% below its all-time high of $33.19 million, reached on September 30, 2023.
Performance
BROS TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
BROS Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +79.4% | +13.5% | -18.6% |
| 3 y3 years | +765.1% | +13.5% | -18.6% |
| 5 y5 years | +1277.7% | +13.5% | -18.6% |
BROS Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +355.7% | -26.3% | +272.3% | -20.7% | +270.9% |
| 5 y | 5-year | at high | +1277.7% | -26.3% | +623.0% | -20.7% | +2669.6% |
| alltime | all time | at high | +1277.7% | -26.3% | +623.0% | -20.7% | +2669.6% |
Dutch Bros Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.87 M(-1.8%) | $26.31 M(-8.5%) |
| Jun 2024 | - | $7.00 M(+9.4%) | $28.77 M(-6.7%) |
| Mar 2024 | - | $6.39 M(+5.6%) | $30.83 M(-4.6%) |
| Dec 2023 | $32.32 M(+79.4%) | $6.05 M(-35.1%) | $32.32 M(-2.6%) |
| Sep 2023 | - | $9.32 M(+2.9%) | $33.19 M(+14.9%) |
| Jun 2023 | - | $9.06 M(+14.9%) | $28.88 M(+23.3%) |
| Mar 2023 | - | $7.89 M(+13.9%) | $23.41 M(+30.0%) |
| Dec 2022 | $18.02 M | $6.92 M(+38.1%) | $18.02 M(+39.2%) |
| Sep 2022 | - | $5.01 M(+39.3%) | $12.94 M(+25.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $3.60 M(+44.5%) | $10.32 M(+20.5%) |
| Mar 2022 | - | $2.49 M(+34.9%) | $8.56 M(+20.8%) |
| Dec 2021 | $7.09 M(+89.9%) | $1.84 M(-22.9%) | $7.09 M(+12.0%) |
| Sep 2021 | - | $2.39 M(+30.2%) | $6.33 M(+29.5%) |
| Jun 2021 | - | $1.84 M(+80.7%) | $4.89 M(+60.2%) |
| Mar 2021 | - | $1.02 M(-6.4%) | $3.05 M(+50.0%) |
| Dec 2020 | $3.74 M(+59.2%) | $1.09 M(+14.3%) | $2.04 M(+114.3%) |
| Sep 2020 | - | $950.00 K | $950.00 K |
| Dec 2019 | $2.35 M | - | - |
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 $32.32 M
What is the all time high annual interest expense for Dutch Bros?
Dutch Bros all-time high annual interest expense is $32.32 M
What is Dutch Bros annual interest expense year-on-year change?
Over the past year, BROS annual interest expense has changed by +$14.30 M (+79.38%)
What is Dutch Bros quarterly interest expense?
The current quarterly interest expense of BROS is $6.87 M
What is the all time high quarterly interest expense for Dutch Bros?
Dutch Bros all-time high quarterly interest expense is $9.32 M
What is Dutch Bros quarterly interest expense year-on-year change?
Over the past year, BROS quarterly interest expense has changed by +$817.00 K (+13.50%)
What is Dutch Bros TTM interest expense?
The current TTM interest expense of BROS is $26.31 M
What is the all time high TTM interest expense for Dutch Bros?
Dutch Bros all-time high TTM interest expense is $33.19 M
What is Dutch Bros TTM interest expense year-on-year change?
Over the past year, BROS TTM interest expense has changed by -$6.01 M (-18.59%)