Annual Total Debt
$676.58 M
+$51.16 M+8.18%
December 31, 2023
Summary
- As of February 7, 2025, BROS annual total debt is $676.58 million, with the most recent change of +$51.16 million (+8.18%) on December 31, 2023.
- During the last 3 years, BROS annual total debt has risen by +$581.46 million (+611.27%).
- BROS annual total debt is now at all-time high.
Performance
BROS Total Debt Chart
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Quarterly Total Debt
$928.62 M
+$17.78 M+1.95%
September 30, 2024
Summary
- As of February 7, 2025, BROS quarterly total debt is $928.62 million, with the most recent change of +$17.78 million (+1.95%) on September 30, 2024.
- Over the past year, BROS quarterly total debt has increased by +$252.04 million (+37.25%).
- BROS quarterly total debt is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.2% | +37.3% |
| 3 y3 years | +611.3% | +37.3% |
| 5 y5 years | +1312.3% | +37.3% |
BROS Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +349.0% | at high | +516.3% |
| 5 y | 5-year | at high | +1312.3% | at high | -100.0% |
| alltime | all time | at high | +1312.3% | at high | -100.0% |
Dutch Bros Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $928.62 M(+2.0%) |
| Jun 2024 | - | $910.84 M(+5.7%) |
| Mar 2024 | - | $861.36 M(+27.3%) |
| Dec 2023 | $676.58 M(+8.2%) | $676.58 M(+4.8%) |
| Sep 2023 | - | $645.63 M(-17.6%) |
| Jun 2023 | - | $783.14 M(+10.5%) |
| Mar 2023 | - | $708.95 M(+13.4%) |
| Dec 2022 | $625.42 M | $625.42 M(+10.1%) |
| Sep 2022 | - | $568.28 M(+18.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $479.60 M(+11.7%) |
| Mar 2022 | - | $429.36 M(+184.9%) |
| Dec 2021 | $150.69 M(+58.4%) | $150.69 M(+35.0%) |
| Sep 2021 | - | $111.60 M(-60.8%) |
| Jun 2021 | - | $284.98 M(>+9900.0%) |
| Mar 2021 | - | $0.00(-100.0%) |
| Dec 2020 | $95.12 M(+98.6%) | $95.12 M(>+9900.0%) |
| Sep 2020 | - | $0.00 |
| Dec 2019 | $47.91 M | - |
FAQ
- What is Dutch Bros annual total debt?
- What is the all time high annual total debt for Dutch Bros?
- What is Dutch Bros annual total debt year-on-year change?
- What is Dutch Bros quarterly total debt?
- What is the all time high quarterly total debt for Dutch Bros?
- What is Dutch Bros quarterly total debt year-on-year change?
What is Dutch Bros annual total debt?
The current annual total debt of BROS is $676.58 M
What is the all time high annual total debt for Dutch Bros?
Dutch Bros all-time high annual total debt is $676.58 M
What is Dutch Bros annual total debt year-on-year change?
Over the past year, BROS annual total debt has changed by +$51.16 M (+8.18%)
What is Dutch Bros quarterly total debt?
The current quarterly total debt of BROS is $928.62 M
What is the all time high quarterly total debt for Dutch Bros?
Dutch Bros all-time high quarterly total debt is $928.62 M
What is Dutch Bros quarterly total debt year-on-year change?
Over the past year, BROS quarterly total debt has changed by +$252.04 M (+37.25%)