stockportfolio.pro
Dutch Bros Inc. Total Debt 2020–2025
Dutch Bros Inc. (BROS) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings. Compound growth +48.3%/yr over 5 years.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $202.46M | -14.9% |
| FY 2024 | $238.01M | +140.3% |
| FY 2023 | $99.06M | -1.0% |
| FY 2022 | $100.03M | +2673.9% |
| FY 2021 | $3.61M | -87.2% |
| FY 2020 | $28.20M | — |
Source: Dutch Bros Inc. SEC filings — balance sheet (10-K). Refreshed nightly.
See the full picture for Dutch Bros Inc.
Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.
Open the interactive view — freeDutch Bros Inc. — frequently asked questions
What is Dutch Bros Inc.'s total debt (short- plus long-term borrowings)?
Dutch Bros Inc. (BROS) reported total debt (short- plus long-term borrowings) of $202.46M for fiscal year 2025, per its SEC filings.
How has Dutch Bros Inc.'s total debt (short- plus long-term borrowings) changed over time?
Between fiscal 2020 and 2025, BROS's total debt (short- plus long-term borrowings) grew at roughly 48.3% per year (compound annual rate), from $28.20M to $202.46M.
Where does this data come from?
Figures are computed from Dutch Bros Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.