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 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 debt issuance proceeds?
- Dutch Bros (BROS) reported debt issuance proceeds of $0 in Q1 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 $50M 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 taking on new debt.
- How do you interpret debt issuance proceeds?
- An increase indicates active borrowing to fund expansion or refinance existing obligations, while a lack of issuance may suggest reliance on internal cash flow.
- How does debt issuance proceeds compare across companies?
- Commonly used by companies in growth phases to finance new store openings or infrastructure.