Annual Short Term Debt:
$44.55M+$20.33M(+83.98%)Summary
- As of today, 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:
$36.47M+$3.25M(+9.79%)Summary
- As of today, BROS quarterly short term debt is $36.47 million, with the most recent change of +$3.25 million (+9.79%) on September 30, 2025.
- Over the past year, BROS quarterly short term debt has dropped by -$5.11 million (-12.28%).
- BROS quarterly short term debt is now -82.11% 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 |
|---|---|---|
| 1Y1 Year | +84.0% | -12.3% |
| 3Y3 Years | -34.1% | -65.2% |
| 5Y5 Years | +962.1% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -65.9% | +84.0% | -82.1% | +60.2% |
| 5Y | 5-Year | -65.9% | +962.1% | -82.1% | +72.7% |
| All-Time | All-Time | -65.9% | +962.1% | -82.1% | +72.7% |
BROS Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $36.47M(+9.8%) |
| Jun 2025 | - | $33.22M(-35.2%) |
| 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 | $24.21M(+6.4%) |
| Sep 2023 | - | $22.76M(-88.8%) |
| Jun 2023 | - | $203.81M(+19.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $171.25M(+31.0%) |
| 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 Inc. annual short term debt?
- What is the all-time high annual short term debt for Dutch Bros Inc.?
- What is Dutch Bros Inc. annual short term debt year-on-year change?
- What is Dutch Bros Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Dutch Bros Inc.?
- What is Dutch Bros Inc. quarterly short term debt year-on-year change?
What is Dutch Bros Inc. 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 Inc.?
Dutch Bros Inc. all-time high annual short term debt is $130.76M
What is Dutch Bros Inc. 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 Inc. quarterly short term debt?
The current quarterly short term debt of BROS is $36.47M
What is the all-time high quarterly short term debt for Dutch Bros Inc.?
Dutch Bros Inc. all-time high quarterly short term debt is $203.81M
What is Dutch Bros Inc. quarterly short term debt year-on-year change?
Over the past year, BROS quarterly short term debt has changed by -$5.11M (-12.28%)