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Dutch Bros (BROS) Short term debt

Annual short term debt:

$44.55M+$20.33M(+83.98%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$51.26M+$6.71M(+15.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BROS quarterly short term debt is $51.26 million, with the most recent change of +$6.71 million (+15.07%) on March 31, 2025.
  • Over the past year, BROS quarterly short term debt has increased by +$18.54 million (+56.68%).
  • BROS quarterly short term debt is now -74.85% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+84.0%+56.7%
3 y3 years-34.1%+26.0%
5 y5 years+962.1%-

BROS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.9%+84.0%-74.8%+125.2%
5 y5-year-65.9%+962.1%-74.8%+142.7%
alltimeall time-65.9%+962.1%-74.8%+142.7%

BROS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$51.26M(+15.1%)
Dec 2024
$44.55M(+84.0%)
$44.55M(+7.1%)
Sep 2024
-
$41.58M(+45.4%)
Jun 2024
-
$28.59M(-12.6%)
Mar 2024
-
$32.72M(+35.1%)
Dec 2023
$24.21M(-81.5%)
$24.21M(+6.4%)
Sep 2023
-
$22.76M(-88.8%)
Jun 2023
-
$203.81M(+19.0%)
Mar 2023
-
$171.25M(+31.0%)
DateAnnualQuarterly
Dec 2022
$130.76M(+93.4%)
$130.76M(+24.7%)
Sep 2022
-
$104.83M(+67.4%)
Jun 2022
-
$62.63M(+53.9%)
Mar 2022
-
$40.70M(-39.8%)
Dec 2021
$67.60M(+220.1%)
$67.60M(+81.6%)
Sep 2021
-
$37.21M(+12.7%)
Jun 2021
-
$33.03M(+56.4%)
Dec 2020
$21.12M(+403.6%)
$21.12M
Dec 2019
$4.19M
-

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 $44.55M

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

Dutch Bros all-time high annual short term debt is $130.76M

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

Over the past year, BROS annual short term debt has changed by +$20.33M (+83.98%)

What is Dutch Bros quarterly short term debt?

The current quarterly short term debt of BROS is $51.26M

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

Dutch Bros all-time high quarterly short term debt is $203.81M

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

Over the past year, BROS quarterly short term debt has changed by +$18.54M (+56.68%)
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