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Dutch Bros Inc. (BROS) Long Term Debt

Annual Long Term Debt:

$898.36M+$245.99M(+37.71%)
December 31, 2024

Summary

  • As of today, BROS annual long term debt is $898.36 million, with the most recent change of +$245.99 million (+37.71%) on December 31, 2024.
  • During the last 3 years, BROS annual long term debt has risen by +$815.27 million (+981.18%).
  • BROS annual long term debt is now at all-time high.

Performance

BROS Long Term Debt Chart

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Quarterly Long Term Debt:

$947.72M-$22.21M(-2.29%)
June 30, 2025

Summary

  • As of today, BROS quarterly long term debt is $947.72 million, with the most recent change of -$22.21 million (-2.29%) on June 30, 2025.
  • Over the past year, BROS quarterly long term debt has increased by +$65.47 million (+7.42%).
  • BROS quarterly long term debt is now -2.29% below its all-time high of $969.93 million, reached on March 31, 2025.

Performance

BROS Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

BROS Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+37.7%+7.4%
3Y3 Years+981.2%+127.3%
5Y5 Years+1955.2%-

BROS Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+981.2%-2.3%+104.5%
5Y5-Yearat high+1955.2%-2.3%+1180.6%
All-TimeAll-Timeat high+1955.2%-2.3%+1180.6%

BROS Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$947.72M(-2.3%)
Mar 2025
-
$969.93M(+8.0%)
Dec 2024
$898.36M(+37.7%)
$898.36M(+1.3%)
Sep 2024
-
$887.04M(+0.5%)
Jun 2024
-
$882.25M(+6.5%)
Mar 2024
-
$828.65M(+27.0%)
Dec 2023
$652.37M
$652.37M(+4.7%)
Sep 2023
-
$622.87M(+7.5%)
Jun 2023
-
$579.34M(+7.7%)
DateAnnualQuarterly
Mar 2023
-
$537.70M(+8.7%)
Dec 2022
$494.65M(+495.3%)
$494.65M(+6.7%)
Sep 2022
-
$463.45M(+11.1%)
Jun 2022
-
$416.97M(+7.3%)
Mar 2022
-
$388.66M(+367.8%)
Dec 2021
$83.09M(+12.3%)
$83.09M(+11.7%)
Sep 2021
-
$74.38M(-70.5%)
Jun 2021
-
$251.95M(+240.5%)
Dec 2020
$74.00M(+69.3%)
$74.00M
Dec 2019
$43.71M
-

FAQ

  • What is Dutch Bros Inc. annual long term debt?
  • What is the all-time high annual long term debt for Dutch Bros Inc.?
  • What is Dutch Bros Inc. annual long term debt year-on-year change?
  • What is Dutch Bros Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Dutch Bros Inc.?
  • What is Dutch Bros Inc. quarterly long term debt year-on-year change?

What is Dutch Bros Inc. annual long term debt?

The current annual long term debt of BROS is $898.36M

What is the all-time high annual long term debt for Dutch Bros Inc.?

Dutch Bros Inc. all-time high annual long term debt is $898.36M

What is Dutch Bros Inc. annual long term debt year-on-year change?

Over the past year, BROS annual long term debt has changed by +$245.99M (+37.71%)

What is Dutch Bros Inc. quarterly long term debt?

The current quarterly long term debt of BROS is $947.72M

What is the all-time high quarterly long term debt for Dutch Bros Inc.?

Dutch Bros Inc. all-time high quarterly long term debt is $969.93M

What is Dutch Bros Inc. quarterly long term debt year-on-year change?

Over the past year, BROS quarterly long term debt has changed by +$65.47M (+7.42%)
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