Annual Total Debt
$236.64M$706.27M-74.90%
Summary
- Current Value
- As of today, BROS annual total debt is $236.64M, down -74.90% on
- Historical Performance
- BROS annual total debt is down -62.16% over the past 3 years, up +148.77% over the past 5 years
- All-Time High Comparison
- BROS annual total debt is currently -74.90% below its historical high of $942.91M set on
- 3-Year Low Comparison
- BROS annual total debt is at its 3-year low
- Sector Comparison
- BROS annual total debt is higher than 44.06% of companies in Consumer Cyclical sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $236.64M | -74.9% | -62.2% | +148.8% | +394.0% | |
| Quarterly Total Debt | $1.30B | +25.2% | +101.0% | +1063.2% | +100.0% | |
| Price | $33.77 | -36.5% | +26.9% | -50.3% | – | |
| $196.30M | -78.2% | -60.3% | +165.3% | +349.1% | ||
| $40.35M | -9.4% | -69.1% | +91.0% | +862.0% | ||
| $2.11B | +21.5% | +126.0% | +1049.6% | +2239.1% | ||
| $680.82M | +26.7% | +427.3% | +795.9% | +772.7% | ||
| Annual Debt To Equity | 0.35 | -80.0% | -92.8% | -72.0% | -42.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $942.91M | -74.9% | |
| 5Y | $942.91M | -74.9% | |
| All | $942.91M | -74.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $236.64M | at low | |
| 5Y | $95.12M | N/A | +148.8% |
| All | $47.91M | +394.0% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $236.64M | -74.9% | |
| $942.91M | +39.4% | |
| $676.58M | +8.2% | |
| $625.42M | +315.0% |
| Year | Value | Change |
|---|---|---|
| $150.69M | +58.4% | |
| $95.12M | +98.6% | |
| $47.91M | - |
FAQ
- What is the current annual total debt of BROS?
- As of today, BROS annual total debt is $236.64M
- What is 1-year change in BROS annual total debt?
- BROS annual total debt is down -74.90% year-over-year
- What is 3-year change in BROS annual total debt?
- BROS annual total debt is down -62.16% over the past 3 years
- How far is BROS annual total debt from its all-time high?
- BROS annual total debt is currently -74.90% below its historical high of $942.91M set on December 31, 2024
- How does BROS annual total debt rank versus sector peers?
- BROS annual total debt is higher than 44.06% of companies in Consumer Cyclical sector
- When is BROS next annual earnings release?
- The next annual earnings release for BROS is on
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$1.30B$90.73M+7.52%
Summary
- Current Value
- As of today, BROS quarterly total debt is $1.30B, up +7.52% on
- Historical Performance
- BROS quarterly total debt is up +25.23% year-over-year, up +101.05% over the past 3 years
- All-Time High Comparison
- BROS quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- BROS quarterly total debt is +101.05% above its 3-year low of $645.63M reached on an earlier date
- Sector Comparison
- BROS quarterly total debt is higher than 66.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.30B | +7.5% | +25.2% | +101.0% | +1063.2% | |
| Annual Total Debt | $236.64M | – | -74.9% | -62.2% | +148.8% | |
| Price | $33.77 | -36.7% | -36.5% | +26.9% | -50.3% | |
| $1.25B | +7.3% | +24.7% | +100.2% | +1576.8% | ||
| $50.85M | +11.7% | +39.4% | +123.4% | +36.6% | ||
| $2.50B | +4.2% | +21.6% | +158.4% | +751.0% | ||
| $829.78M | +4.0% | +26.4% | +150.2% | +774.6% | ||
| Quarterly Debt To Equity | 1.56 | +3.3% | -1.3% | -20.0% | +32.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | at high | |
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $1.30B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | +25.2% |
| 3Y | $645.63M | N/A | +101.0% |
| 5Y | $111.60M | N/A | +1063.2% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
- What is the current quarterly total debt of BROS?
- As of today, BROS quarterly total debt is $1.30B
- What is BROS quarterly total debt most recent change?
- BROS quarterly total debt was up +7.52% on September 30, 2026
- What is 1-year change in BROS quarterly total debt?
- BROS quarterly total debt is up +25.23% year-over-year
- How far is BROS quarterly total debt from its all-time high?
- BROS quarterly total debt is currently at its all-time high
- How does BROS quarterly total debt rank versus sector peers?
- BROS quarterly total debt is higher than 66.05% of companies in Consumer Cyclical sector
- When is BROS next earnings release?
- The next earnings release for BROS is on
Total Debt Formula
Total Debt = +
Data Sources & References
- BROS Official Website www.dutchbros.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866581/000186658126000006/0001866581-26-000006-index.htm
- BROS Profile on Yahoo Finance finance.yahoo.com/quote/BROS
- BROS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bros