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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 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 total debt?
- Dutch Bros (BROS) reported total debt of $1.19B in Q2 2026.
- How has Dutch Bros's total debt changed year-over-year?
- Dutch Bros's total debt increased by 21.4% year-over-year, from $980.94M to $1.19B.
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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