Dutch Bros BROS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Dutch Bros’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Dutch Bros (BROS) reported total debt of $1.14B in Q1 2026.
- How has Dutch Bros's total debt changed year-over-year?
- Dutch Bros's total debt increased by 12.1% year-over-year, from $1.02B to $1.14B.
- What is the long-term trend for Dutch Bros's total debt?
- Over 5 years (2020 to 2025), Dutch Bros's total debt has grown at a 104.5% compound annual growth rate (CAGR), from $30.49M to $1.09B.
- What does total debt mean?
- The total amount of money the company owes to lenders and lessors.
- How do you interpret total debt?
- An increase in total debt typically signals aggressive capital expenditure for new shop openings or a need for liquidity, while a decrease indicates debt repayment or deleveraging. High levels relative to cash flow may signal increased financial risk, particularly in a rising interest rate environment.
- How does total debt compare across companies?
- Peers in the quick-service restaurant industry often carry significant lease-related debt due to real estate strategies, making it essential to compare debt-to-EBITDA ratios rather than absolute debt figures across companies with different ownership models.