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Dutch Bros Inc. (BROS) Total Debt

Annual Total Debt:

$942.91M+$266.33M(+39.36%)
December 31, 2024

Summary

  • As of today, BROS annual total debt is $942.91 million, with the most recent change of +$266.33 million (+39.36%) on December 31, 2024.
  • During the last 3 years, BROS annual total debt has risen by +$792.22 million (+525.74%).
  • BROS annual total debt is now at all-time high.

Performance

BROS Total Debt Chart

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Quarterly Total Debt:

$980.94M-$40.26M(-3.94%)
June 30, 2025

Summary

  • As of today, BROS quarterly total debt is $980.94 million, with the most recent change of -$40.26 million (-3.94%) on June 30, 2025.
  • Over the past year, BROS quarterly total debt has increased by +$70.09 million (+7.70%).
  • BROS quarterly total debt is now -3.94% below its all-time high of $1.02 billion, reached on March 31, 2025.

Performance

BROS Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

BROS Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+39.4%+7.7%
3Y3 Years+525.7%+104.5%
5Y5 Years+1868.3%+100.0%

BROS Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+525.7%-3.9%+72.6%
5Y5-Yearat high+1868.3%-3.9%>+9999.0%
All-TimeAll-Timeat high+1868.3%-3.9%>+9999.0%

BROS Total Debt History

DateAnnualQuarterly
Jun 2025
-
$980.94M(-3.9%)
Mar 2025
-
$1.02B(+8.3%)
Dec 2024
$942.91M(+39.4%)
$942.91M(+1.5%)
Sep 2024
-
$928.62M(+2.0%)
Jun 2024
-
$910.84M(+5.7%)
Mar 2024
-
$861.36M(+27.3%)
Dec 2023
$676.58M(+8.2%)
$676.58M(+4.8%)
Sep 2023
-
$645.63M(-17.6%)
Jun 2023
-
$783.14M(+10.5%)
Mar 2023
-
$708.95M(+13.4%)
Dec 2022
$625.42M
$625.42M(+10.1%)
DateAnnualQuarterly
Sep 2022
-
$568.28M(+18.5%)
Jun 2022
-
$479.60M(+11.7%)
Mar 2022
-
$429.36M(+184.9%)
Dec 2021
$150.69M(+58.4%)
$150.69M(+35.0%)
Sep 2021
-
$111.60M(-60.8%)
Jun 2021
-
$284.98M(>+9900.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$95.12M(+98.6%)
$95.12M(>+9900.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00
Dec 2019
$47.91M
-

FAQ

  • What is Dutch Bros Inc. annual total debt?
  • What is the all-time high annual total debt for Dutch Bros Inc.?
  • What is Dutch Bros Inc. annual total debt year-on-year change?
  • What is Dutch Bros Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Dutch Bros Inc.?
  • What is Dutch Bros Inc. quarterly total debt year-on-year change?

What is Dutch Bros Inc. annual total debt?

The current annual total debt of BROS is $942.91M

What is the all-time high annual total debt for Dutch Bros Inc.?

Dutch Bros Inc. all-time high annual total debt is $942.91M

What is Dutch Bros Inc. annual total debt year-on-year change?

Over the past year, BROS annual total debt has changed by +$266.33M (+39.36%)

What is Dutch Bros Inc. quarterly total debt?

The current quarterly total debt of BROS is $980.94M

What is the all-time high quarterly total debt for Dutch Bros Inc.?

Dutch Bros Inc. all-time high quarterly total debt is $1.02B

What is Dutch Bros Inc. quarterly total debt year-on-year change?

Over the past year, BROS quarterly total debt has changed by +$70.09M (+7.70%)
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