Annual Total Debt
$942.91M$266.33M+39.36%
Summary
- Current Value
- As of today, BROS annual total debt is $942.91M, up +39.36% on
- Historical Performance
- BROS annual total debt is up +525.74% over the past 3 years, and up +1868.25% over the past 5 years
- All-Time High Comparison
- BROS annual total debt is currently at its all-time high
- 3-Year Low Comparison
- BROS annual total debt is +50.76% above its 3-year low of $625.42M reached on an earlier date
- Sector Comparison
- BROS annual total debt is higher than 60.85% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $942.91M | +39.4% | +525.7% | +1868.3% | +1868.3% | |
| Quarterly Total Debt | $1.04B | +11.6% | +82.4% | +100.0% | +100.0% | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual Long Term Debt | $898.36M | +37.7% | +981.2% | +1955.2% | +1955.2% | |
| Annual Short Term Debt | $44.55M | +84.0% | -34.1% | +962.1% | +962.1% | |
| Annual Total Liabilities | $1.74B | +59.7% | +411.0% | +1824.6% | +1824.6% | |
| Annual Shareholders Equity | $537.37M | +47.5% | +468.6% | +588.8% | +588.8% | |
| Annual Debt To Equity | 1.75 | -5.9% | +10.1% | +186.9% | +186.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $942.91M | at high | |
| 5Y | $942.91M | at high | |
| All | $942.91M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $625.42M | N/A | +50.8% |
| 5Y | $95.12M | N/A | +891.3% |
| All | $47.91M | +1868.3% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $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 $942.91M
What is 1-year change in BROS annual total debt?
BROS annual total debt is up +39.36% year-over-year
What is 3-year change in BROS annual total debt?
BROS annual total debt is up +525.74% over the past 3 years
How far is BROS annual total debt from its all-time high?
BROS annual total debt is currently at its all-time high
How does BROS annual total debt rank versus sector peers?
BROS annual total debt is higher than 60.85% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Quarterly Total Debt
$1.04B$55.64M+5.67%
Summary
- Current Value
- As of today, BROS quarterly total debt is $1.04B, up +5.67% on
- Historical Performance
- BROS quarterly total debt is up +11.63% year-over-year, and up +82.41% 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 +65.74% above its 3-year low of $625.42M reached on an earlier date
- Sector Comparison
- BROS quarterly total debt is higher than 61.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.04B | +5.7% | +11.6% | +82.4% | +100.0% | |
| Annual Total Debt | $942.91M | – | +39.4% | +525.7% | +1868.3% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| Quarterly Long Term Debt | $1.00B | +5.5% | +12.8% | +115.8% | – | |
| Quarterly Short Term Debt | $36.47M | +9.8% | -12.3% | -65.2% | – | |
| Quarterly Total Liabilities | $2.06B | +4.0% | +22.5% | +132.3% | – | |
| Quarterly Shareholders Equity | $656.56M | +3.2% | +25.5% | +422.4% | – | |
| Quarterly Debt To Equity | 1.58 | +2.6% | -11.2% | -65.0% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $942.91M | N/A | +9.9% |
| 3Y | $625.42M | N/A | +65.7% |
| 5Y | $0.00 | N/A | |
| 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 $1.04B
What is BROS quarterly total debt most recent change?
BROS quarterly total debt was up +5.67% on September 30, 2025
What is 1-year change in BROS quarterly total debt?
BROS quarterly total debt is up +11.63% 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 61.09% 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 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