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 44.19% 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 | $1.16B | +13.6% | +63.7% | +100.0% | +100.0% | |
| Price | $55.50 | -21.6% | +98.5% | – | – | |
| $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 44.19% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
As of today, the next annual earnings release for BROS has not been scheduled
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$1.16B$71.34M+6.55%
Summary
- Current Value
- As of today, BROS quarterly total debt is $1.16B, up +6.55% on
- Historical Performance
- BROS quarterly total debt is up +13.63% year-over-year, up +63.67% 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 +79.73% above its 3-year low of $645.63M reached on
- Sector Comparison
- BROS quarterly total debt is higher than 61.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.16B | +6.5% | +13.6% | +63.7% | +100.0% | |
| Annual Total Debt | $236.64M | – | -74.9% | -62.2% | +148.8% | |
| Price | $55.50 | +4.7% | -21.6% | +98.5% | – | |
| $1.12B | +6.5% | +15.2% | +107.8% | – | ||
| $43.04M | +6.7% | -16.0% | -74.9% | – | ||
| $2.18B | +3.5% | +11.0% | +115.0% | – | ||
| $696.45M | +2.3% | +16.3% | +442.8% | – | ||
| Quarterly Debt To Equity | 1.67 | +4.4% | -1.8% | -69.8% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | at high | |
| 3Y | $1.16B | at high | |
| 5Y | $1.16B | at high | |
| All | $1.16B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $980.94M | +18.3% | |
| 3Y | $645.63M | +79.7% | |
| 5Y | $0.00 | N/A | 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 $1.16B
What is BROS quarterly total debt most recent change?
BROS quarterly total debt was up +6.55% on March 31, 2026
What is 1-year change in BROS quarterly total debt?
BROS quarterly total debt is up +13.63% 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 61.96% 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