Dutch Bros Inc. Total Debt 2020–2025
Dutch Bros Inc. reported $202.46M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 14.9% lower than fiscal 2024. Compared with fiscal 2020, the change was +618.1%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open BROS 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Dutch Bros Inc. reported $202.46M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 14.9% lower than fiscal 2024. Compared with fiscal 2020, the change was +618.1%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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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.
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