Dutch Bros BROS Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 long-term debt?
- Dutch Bros (BROS) reported long-term debt of $195.45M in Q1 2026.
- How has Dutch Bros's long-term debt changed year-over-year?
- Dutch Bros's long-term debt decreased by 25.1% year-over-year, from $260.77M to $195.45M.
- What is the long-term trend for Dutch Bros's long-term debt?
- Over 5 years (2020 to 2025), Dutch Bros's long-term debt has grown at a 51.8% compound annual growth rate (CAGR), from $24.37M to $196.3M.
- What does long-term debt mean?
- Debt that is not due to be paid off within the next year.
- How do you interpret long-term debt?
- High levels indicate significant leverage, which can amplify returns but also increase financial risk during downturns.
- How does long-term debt compare across companies?
- Standard metric for assessing long-term solvency across all public companies.