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Dutch Bros BROS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Dutch Bros’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001866581-26-000133
FAQ
- What is Dutch Bros's current debt?
- Dutch Bros (BROS) reported current debt of $3.88M in Q2 2026.
- How has Dutch Bros's current debt changed year-over-year?
- Dutch Bros's current debt increased by 0.2% year-over-year, from $3.88M to $3.88M.
- What is the long-term trend for Dutch Bros's current debt?
- Over 5 years (2020 to 2025), Dutch Bros's current debt has grown at a 0.5% compound annual growth rate (CAGR), from $3.79M to $3.88M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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