Annual Short Term Debt
$44.55M$20.33M+83.98%
Summary
- Current Value
- As of today, BROS annual short term debt is $44.55M, up +83.98% on
- Historical Performance
- BROS annual short term debt is down -34.10% over the past 3 years, and up +962.14% over the past 5 years
- All-Time High Comparison
- BROS annual short term debt is currently -65.93% below its historical high of $130.76M set on
- 3-Year Low Comparison
- BROS annual short term debt is +83.98% above its 3-year low of $24.21M reached on
- Sector Comparison
- BROS annual short term debt is higher than 52.32% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $44.55M | +84.0% | -34.1% | +962.1% | +962.1% | |
| Quarterly Short Term Debt | $36.47M | -12.3% | -65.2% | – | – | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual Long Term Debt | $898.36M | +37.7% | +981.2% | +1955.2% | +1955.2% | |
| Annual Total Debt | $942.91M | +39.4% | +525.7% | +1868.3% | +1868.3% | |
| Annual Current Liabilities | $203.07M | +47.0% | +46.4% | +517.2% | +517.2% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $130.76M | N/A | -65.9% |
| 5Y | $130.76M | -65.9% | |
| All | $130.76M | -65.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.21M | +84.0% | |
| 5Y | $21.12M | N/A | +110.9% |
| All | $4.19M | +962.1% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $44.55M | +84.0% | |
| $24.21M | -81.5% | |
| $130.76M | +93.4% |
| Year | Value | Change |
|---|---|---|
| $67.60M | +220.1% | |
| $21.12M | +403.6% | |
| $4.19M | - |
FAQ
What is the current annual short term debt of BROS?
As of today, BROS annual short term debt is $44.55M
What is 1-year change in BROS annual short term debt?
BROS annual short term debt is up +83.98% year-over-year
What is 3-year change in BROS annual short term debt?
BROS annual short term debt is down -34.10% over the past 3 years
How far is BROS annual short term debt from its all-time high?
BROS annual short term debt is currently -65.93% below its historical high of $130.76M set on December 31, 2022
How does BROS annual short term debt rank versus sector peers?
BROS annual short term debt is higher than 52.32% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Quarterly Short Term Debt
$36.47M$3.25M+9.79%
Summary
- Current Value
- As of today, BROS quarterly short term debt is $36.47M, up +9.79% on
- Historical Performance
- BROS quarterly short term debt is down -12.28% year-over-year, and down -65.21% over the past 3 years
- All-Time High Comparison
- BROS quarterly short term debt is currently -82.11% below its historical high of $203.81M set on
- 3-Year Low Comparison
- BROS quarterly short term debt is +60.21% above its 3-year low of $22.76M reached on
- Sector Comparison
- BROS quarterly short term debt is higher than 47.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $36.47M | +9.8% | -12.3% | -65.2% | – | |
| Annual Short Term Debt | $44.55M | – | +84.0% | -34.1% | +962.1% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| Quarterly Long Term Debt | $1.00B | +5.5% | +12.8% | +115.8% | – | |
| Quarterly Total Debt | $1.04B | +5.7% | +11.6% | +82.4% | +100.0% | |
| Quarterly Current Liabilities | $224.46M | +12.8% | +24.4% | +17.9% | – | |
| Quarterly Total Liabilities | $2.06B | +4.0% | +22.5% | +132.3% | – | |
| Quarterly Debt To Equity | 1.58 | +2.6% | -11.2% | -65.0% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.26M | -28.9% | |
| 3Y | $203.81M | -82.1% | |
| 5Y | $203.81M | -82.1% | |
| All | $203.81M | -82.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.22M | +9.8% | |
| 3Y | $22.76M | +60.2% | |
| 5Y | $21.12M | N/A | +72.7% |
| All | $21.12M | +72.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BROS?
As of today, BROS quarterly short term debt is $36.47M
What is BROS quarterly short term debt most recent change?
BROS quarterly short term debt was up +9.79% on September 30, 2025
What is 1-year change in BROS quarterly short term debt?
BROS quarterly short term debt is down -12.28% year-over-year
How far is BROS quarterly short term debt from its all-time high?
BROS quarterly short term debt is currently -82.11% below its historical high of $203.81M set on June 30, 2023
How does BROS quarterly short term debt rank versus sector peers?
BROS quarterly short term debt is higher than 47.26% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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