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Dutch Bros BROS Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Dutch Bros’s reported figures.
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 net debt?
- Dutch Bros (BROS) reported net debt of $922.29M in Q2 2026.
- How has Dutch Bros's net debt changed year-over-year?
- Dutch Bros's net debt increased by 26.9% year-over-year, from $726.52M to $922.29M.
- 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?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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Claude