Dutch Bros BROS Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Dutch Bros’s reported figures.
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 net debt?
- Dutch Bros (BROS) reported net debt of $880.86M in Q1 2026.
- How has Dutch Bros's net debt changed year-over-year?
- Dutch Bros's net debt increased by 25.0% year-over-year, from $704.75M to $880.86M.
- What is the long-term trend for Dutch Bros's net debt?
- Over 5 years (2020 to 2025), Dutch Bros's net debt has grown at a 271.8% compound annual growth rate (CAGR), from -$1.15M to $819.62M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.