Dutch Bros Inc. (BROS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.88M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 194.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.38B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.88M | $194.60M | (m) | (m) | $3.38B | (m) |
| 2026-03-31 | (m) | (m) | $3.88M | $195.45M | (m) | (m) | $3.11B | (m) |
| 2025-12-31 | (m) | (m) | $3.88M | $196.29M | (m) | (m) | $3.01B | (m) |
| 2025-09-30 | (m) | (m) | $3.88M | $196.00M | (m) | (m) | $2.92B | (m) |
| 2025-06-30 | (m) | (m) | $3.88M | $196.84M | (m) | (m) | $2.81B | (m) |
| 2025-03-31 | (m) | (m) | $22.63M | $260.77M | (m) | (m) | $2.77B | (m) |
| 2024-12-31 | (m) | (m) | $17.31M | $219.75M | (m) | (m) | $2.50B | (m) |
| 2024-09-30 | (m) | (m) | $15.75M | $224.36M | (m) | (m) | $2.43B | (m) |
| 2024-06-30 | (m) | (m) | $14.18M | $228.97M | (m) | (m) | $2.38B | (m) |
| 2024-03-31 | (m) | (m) | $12.62M | $233.57M | (m) | (m) | $2.07B | (m) |
| 2023-12-31 | (m) | (m) | $4.49M | $93.17M | (m) | (m) | $1.76B | (m) |
| 2023-09-30 | (m) | (m) | $3.86M | $92.70M | (m) | (m) | $1.64B | (m) |
| 2023-06-30 | (m) | (m) | $3.24M | $94.51M | (m) | (m) | $1.37B | (m) |
| 2023-03-31 | (m) | (m) | $2.61M | $95.71M | (m) | (m) | $1.26B | (m) |
| 2022-12-31 | (m) | (m) | $2.61M | $96.30M | (m) | (m) | $1.19B | (m) |
| 2022-09-30 | (m) | (m) | $2.61M | $96.88M | (m) | (m) | $1.13B | (m) |
| 2022-06-30 | (m) | (m) | $2.61M | $97.46M | (m) | (m) | $949.53M | (m) |
| 2022-03-31 | (m) | (m) | $1.98M | $97.29M | (m) | (m) | $884.51M | (m) |
| 2021-12-31 | (m) | (m) | $103.00K | $3.50M | (m) | (m) | $553.70M | (m) |
| 2021-09-30 | (m) | (m) | $101.00K | $2.04M | (m) | (m) | $503.63M | (m) |
| 2020-12-31 | (m) | (m) | $3.79M | $24.37M | (m) | (m) | $259.66M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.