Dutch Bros BROS Total Liabilities
Total Liabilities at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 liabilities?
- Dutch Bros (BROS) reported total liabilities of $2.18B in Q1 2026.
- How has Dutch Bros's total liabilities changed year-over-year?
- Dutch Bros's total liabilities increased by 11.0% year-over-year, from $1.97B to $2.18B.
- What is the long-term trend for Dutch Bros's total liabilities?
- Over 5 years (2020 to 2025), Dutch Bros's total liabilities has grown at a 63.0% compound annual growth rate (CAGR), from $183.67M to $2.11B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors.
- How do you interpret total liabilities?
- An increasing trend relative to assets may signal rising financial leverage and potential solvency risk, whereas a decrease suggests deleveraging.
- How does total liabilities compare across companies?
- Total liabilities vary significantly based on the capital structure and expansion strategy of restaurant chains.