Annual Short Term Debt
$44.55 M
+$20.33 M+83.98%
December 31, 2024
Summary
- As of February 23, 2025, BROS annual short term debt is $44.55 million, with the most recent change of +$20.33 million (+83.98%) on December 31, 2024.
- During the last 3 years, BROS annual short term debt has fallen by -$23.05 million (-34.10%).
- BROS annual short term debt is now -65.93% below its all-time high of $130.76 million, reached on December 31, 2022.
Performance
BROS Short Term Debt Chart
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Quarterly Short Term Debt
$44.55 M
+$2.97 M+7.14%
December 31, 2024
Summary
- As of February 23, 2025, BROS quarterly short term debt is $44.55 million, with the most recent change of +$2.97 million (+7.14%) on December 31, 2024.
- Over the past year, BROS quarterly short term debt has stayed the same.
- BROS quarterly short term debt is now -78.14% below its all-time high of $203.81 million, reached on June 30, 2023.
Performance
BROS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
BROS Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +84.0% | 0.0% |
| 3 y3 years | -34.1% | 0.0% |
| 5 y5 years | +962.1% | 0.0% |
BROS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -65.9% | +84.0% | -78.1% | +95.7% |
| 5 y | 5-year | -65.9% | +962.1% | -78.1% | +110.9% |
| alltime | all time | -65.9% | +962.1% | -78.1% | +110.9% |
Dutch Bros Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $44.55 M(+84.0%) | $44.55 M(+7.1%) |
| Sep 2024 | - | $41.58 M(+45.4%) |
| Jun 2024 | - | $28.59 M(-12.6%) |
| Mar 2024 | - | $32.72 M(+35.1%) |
| Dec 2023 | $24.21 M(-81.5%) | $24.21 M(+6.4%) |
| Sep 2023 | - | $22.76 M(-88.8%) |
| Jun 2023 | - | $203.81 M(+19.0%) |
| Mar 2023 | - | $171.25 M(+31.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $130.76 M(+93.4%) | $130.76 M(+24.7%) |
| Sep 2022 | - | $104.83 M(+67.4%) |
| Jun 2022 | - | $62.63 M(+53.9%) |
| Mar 2022 | - | $40.70 M(-39.8%) |
| Dec 2021 | $67.60 M(+220.1%) | $67.60 M(+81.6%) |
| Sep 2021 | - | $37.21 M(+12.7%) |
| Jun 2021 | - | $33.03 M(+56.4%) |
| Dec 2020 | $21.12 M(+403.6%) | $21.12 M |
| Dec 2019 | $4.19 M | - |
FAQ
- What is Dutch Bros annual short term debt?
- What is the all time high annual short term debt for Dutch Bros?
- What is Dutch Bros annual short term debt year-on-year change?
- What is Dutch Bros quarterly short term debt?
- What is the all time high quarterly short term debt for Dutch Bros?
- What is Dutch Bros quarterly short term debt year-on-year change?
What is Dutch Bros annual short term debt?
The current annual short term debt of BROS is $44.55 M
What is the all time high annual short term debt for Dutch Bros?
Dutch Bros all-time high annual short term debt is $130.76 M
What is Dutch Bros annual short term debt year-on-year change?
Over the past year, BROS annual short term debt has changed by +$20.33 M (+83.98%)
What is Dutch Bros quarterly short term debt?
The current quarterly short term debt of BROS is $44.55 M
What is the all time high quarterly short term debt for Dutch Bros?
Dutch Bros all-time high quarterly short term debt is $203.81 M
What is Dutch Bros quarterly short term debt year-on-year change?
Over the past year, BROS quarterly short term debt has changed by $0.00 (0.00%)