Annual Long Term Debt
$898.36M$245.99M+37.71%
Summary
- Current Value
- As of today, BROS annual long term debt is $898.36M, up +37.71% on
- Historical Performance
- BROS annual long term debt is up +981.18% over the past 3 years, and up +1955.19% over the past 5 years
- All-Time High Comparison
- BROS annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- BROS annual long term debt is +81.61% above its 3-year low of $494.66M reached on an earlier date
- Sector Comparison
- BROS annual long term debt is higher than 62.93% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $898.36M | +37.7% | +981.2% | +1955.2% | +1955.2% | |
| Quarterly Long Term Debt | $1.00B | +12.8% | +115.8% | – | – | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual Short Term Debt | $44.55M | +84.0% | -34.1% | +962.1% | +962.1% | |
| Annual Total Debt | $942.91M | +39.4% | +525.7% | +1868.3% | +1868.3% | |
| Annual Long Term Liabilities | $1.53B | +61.5% | +662.4% | +2574.3% | +2574.3% | |
| Annual Total Liabilities | $1.74B | +59.7% | +411.0% | +1824.6% | +1824.6% | |
| Annual Debt To Equity | 1.75 | -5.9% | +10.1% | +186.9% | +186.9% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $898.36M | at high | |
| 5Y | $898.36M | at high | |
| All | $898.36M | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $494.66M | N/A | +81.6% |
| 5Y | $74.00M | N/A | +1113.9% |
| All | $43.71M | +1955.2% |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $898.36M | +37.7% | |
| $652.37M | +31.9% | |
| $494.66M | +495.3% |
| Year | Value | Change |
|---|---|---|
| $83.09M | +12.3% | |
| $74.00M | +69.3% | |
| $43.71M | - |
FAQ
What is the current annual long term debt of BROS?
As of today, BROS annual long term debt is $898.36M
What is 1-year change in BROS annual long term debt?
BROS annual long term debt is up +37.71% year-over-year
What is 3-year change in BROS annual long term debt?
BROS annual long term debt is up +981.18% over the past 3 years
How far is BROS annual long term debt from its all-time high?
BROS annual long term debt is currently at its all-time high
How does BROS annual long term debt rank versus sector peers?
BROS annual long term debt is higher than 62.93% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Quarterly Long Term Debt
$1.00B$52.39M+5.53%
Summary
- Current Value
- As of today, BROS quarterly long term debt is $1.00B, up +5.53% on
- Historical Performance
- BROS quarterly long term debt is up +12.75% year-over-year, and up +115.79% over the past 3 years
- All-Time High Comparison
- BROS quarterly long term debt is currently at its all-time high
- 3-Year Low Comparison
- BROS quarterly long term debt is +102.18% above its 3-year low of $494.66M reached on an earlier date
- Sector Comparison
- BROS quarterly long term debt is higher than 62.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.00B | +5.5% | +12.8% | +115.8% | – | |
| Annual Long Term Debt | $898.36M | – | +37.7% | +981.2% | +1955.2% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| Quarterly Short Term Debt | $36.47M | +9.8% | -12.3% | -65.2% | – | |
| Quarterly Total Debt | $1.04B | +5.7% | +11.6% | +82.4% | +100.0% | |
| Quarterly Long Term Liabilities | $1.83B | +3.0% | +22.3% | +163.6% | – | |
| Quarterly Total Liabilities | $2.06B | +4.0% | +22.5% | +132.3% | – | |
| Quarterly Debt To Equity | 1.58 | +2.6% | -11.2% | -65.0% | – |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | at high | |
| 3Y | $1.00B | at high | |
| 5Y | $1.00B | at high | |
| All | $1.00B | at high |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $898.36M | N/A | +11.3% |
| 3Y | $494.66M | N/A | +102.2% |
| 5Y | $74.00M | N/A | +1251.4% |
| All | $74.00M | +1251.4% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of BROS?
As of today, BROS quarterly long term debt is $1.00B
What is BROS quarterly long term debt most recent change?
BROS quarterly long term debt was up +5.53% on September 30, 2025
What is 1-year change in BROS quarterly long term debt?
BROS quarterly long term debt is up +12.75% year-over-year
How far is BROS quarterly long term debt from its all-time high?
BROS quarterly long term debt is currently at its all-time high
How does BROS quarterly long term debt rank versus sector peers?
BROS quarterly long term debt is higher than 62.41% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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