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Dutch Bros (BROS) Long Term Debt

Annual Long Term Debt

$652.37 M
+$157.71 M+31.88%

December 31, 2023


Summary


Performance

BROS Long Term Debt Chart

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Quarterly Long Term Debt

$887.04 M
+$4.79 M+0.54%

September 30, 2024


Summary


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
1 y1 year+31.9%+36.0%
3 y3 years+781.5%+36.0%
5 y5 years+1392.4%+36.0%

BROS Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+685.1%at high+967.5%
5 y5-yearat high+1392.4%at high+1098.6%
alltimeall timeat high+1392.4%at high+1098.6%

Dutch Bros Long Term Debt History

DateAnnualQuarterly
Sep 2024
-
$887.04 M(+0.5%)
Jun 2024
-
$882.25 M(+6.5%)
Mar 2024
-
$828.65 M(+27.0%)
Dec 2023
$652.37 M(+31.9%)
$652.37 M(+4.7%)
Sep 2023
-
$622.87 M(+7.5%)
Jun 2023
-
$579.34 M(+7.7%)
Mar 2023
-
$537.70 M(+8.7%)
Dec 2022
$494.65 M
$494.65 M(+6.7%)
DateAnnualQuarterly
Sep 2022
-
$463.45 M(+11.1%)
Jun 2022
-
$416.97 M(+7.3%)
Mar 2022
-
$388.66 M(+367.8%)
Dec 2021
$83.09 M(+12.3%)
$83.09 M(+11.7%)
Sep 2021
-
$74.38 M(-70.5%)
Jun 2021
-
$251.95 M(+240.5%)
Dec 2020
$74.00 M(+69.3%)
$74.00 M
Dec 2019
$43.71 M
-

FAQ

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

What is Dutch Bros annual long term debt?

The current annual long term debt of BROS is $652.37 M

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

Dutch Bros all-time high annual long term debt is $652.37 M

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

Over the past year, BROS annual long term debt has changed by +$157.71 M (+31.88%)

What is Dutch Bros quarterly long term debt?

The current quarterly long term debt of BROS is $887.04 M

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

Dutch Bros all-time high quarterly long term debt is $887.04 M

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

Over the past year, BROS quarterly long term debt has changed by +$234.67 M (+35.97%)