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Dutch Bros BROS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Dutch Bros’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001866581-26-000133
| (in thousands; unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (149,048) | (99,731) |
| Cash flows from financing activities: | ||
| Payments on finance lease liabilities | (9,576) | (7,111) |
| Proceeds from long-term debt | — | 250,000 |
| Payments on long-term debt | (1,939) | (284,748) |
| Payments of debt issuance costs | — | (1,547) |
| Tax withholding payments upon vesting of equity awards | (6,343) | (11,018) |
| Distributions to non-controlling interest holders | (16,854) | (6,867) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Dutch Bros's debt issuance proceeds?
- Dutch Bros (BROS) reported debt issuance proceeds of $0 in Q2 2026.
- How has Dutch Bros's debt issuance proceeds changed year-over-year?
- Dutch Bros's debt issuance proceeds decreased by 100.0% year-over-year, from $200M to $0.
- What is the long-term trend for Dutch Bros's debt issuance proceeds?
- Over 3 years (2021 to 2025), Dutch Bros's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $65M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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