Dutch Bros Inc. (BROS) Debt by Year
Dutch Bros Inc. carried $196.3M in long-term debt against $269.4M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 10.7% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Dutch Bros Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BROS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BROS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $194.6M-1.1% | $195.4M-25.1% | $196.3M-10.7% | $196.0M-12.6% | $196.8M-14.0% | $260.8M+11.6% | $219.8M+135.9% | $224.4M+142.0% | $229.0M+142.3% | $233.6M+144.0% | $93.2M-3.2% | $92.7M-4.3% |
| Cash & Equivalents | $268.6M+5.6% | $263.5M-16.7% | $269.4M-8.2% | $267.2M-5.0% | $254.4M-2.5% | $316.4M+20.4% | $293.4M+119.7% | $281.1M+87.7% | $260.9M+1000.1% | $262.7M+1737.7% | $133.5M+561.8% | $149.8M+333.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Dutch Bros Inc. financials
Frequently Asked Questions
What was Dutch Bros Inc.'s long-term debt in fiscal year 2025?
Dutch Bros Inc. carried $196.3M in long-term debt against $269.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Dutch Bros Inc.'s long-term debt growing?
Dutch Bros Inc. (BROS) long-term debt fell by 10.7% year over year, from $219.8M to $196.3M in fiscal year 2025.
What was Dutch Bros Inc.'s long-term debt in the most recent quarter?
Dutch Bros Inc. (BROS) reported $194.6M in long-term debt in Q2 2026. This represents a decrease of 1.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Dutch Bros Inc. (BROS) reported on that line in every period on record.