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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 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 |
|---|---|---|
| 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) |
| Payments under tax receivable agreements | (13,953) | (4,698) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Dutch Bros's debt repayments?
- Dutch Bros (BROS) reported debt repayments of $970K in Q2 2026.
- How has Dutch Bros's debt repayments changed year-over-year?
- Dutch Bros's debt repayments decreased by 99.7% year-over-year, from $280.97M to $970K.
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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