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 official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dutch Bros's current debt?
- Dutch Bros (BROS) reported current debt of $3.88M in Q1 2026.
- How has Dutch Bros's current debt changed year-over-year?
- Dutch Bros's current debt decreased by 82.8% year-over-year, from $22.63M 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 amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- A high current portion relative to cash reserves may signal potential liquidity pressure or the need for refinancing.
- How does current debt compare across companies?
- Standard across all capital-intensive industries; monitored closely by credit analysts.