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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 source filing: Dutch Bros’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001866581-26-000133
FAQ
- What is Dutch Bros's long-term debt?
- Dutch Bros (BROS) reported long-term debt of $194.6M in Q2 2026.
- How has Dutch Bros's long-term debt changed year-over-year?
- Dutch Bros's long-term debt decreased by 1.1% year-over-year, from $196.84M to $194.6M.
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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