Dutch Bros BROS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
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 repayments?
- Dutch Bros (BROS) reported debt repayments of $969K in Q1 2026.
- How has Dutch Bros's debt repayments changed year-over-year?
- Dutch Bros's debt repayments decreased by 74.4% year-over-year, from $3.78M to $969K.
- What is the long-term trend for Dutch Bros's debt repayments?
- Over 4 years (2021 to 2025), Dutch Bros's debt repayments has grown at a 5.9% compound annual growth rate (CAGR), from $227.59M to $286.69M.
- What does debt repayments mean?
- Cash used to pay off existing debt.
- How do you interpret debt repayments?
- Consistent repayments signal financial health and a focus on reducing interest expense, whereas large spikes may indicate debt refinancing or maturity events.
- How does debt repayments compare across companies?
- Varies based on the company's capital structure and debt maturity schedule compared to industry peers.