Dutch Bros Inc. (BROS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $3.88M; Long-term Debt, Excluding Current MaturitiesUSD $194.60M; Long-term Debt and Lease ObligationUSD $200.51M; Long-term DebtUSD $200.51M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $3.88M; Long-term Debt, Excluding Current MaturitiesUSD $195.45M; Long-term Debt and Lease ObligationUSD $201.49M; Long-term DebtUSD $201.49M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $3.88M; Long-term Debt, Excluding Current MaturitiesUSD $196.29M; Long-term Debt and Lease ObligationUSD $202.46M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $202.46M.
Dutch Bros Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.88M | $194.60M | $200.51M | $200.51M | $5.67M | $7.50M | $11.25M | $170.00M | (m) | (m) | $1.94M | (m) | (m) |
| 2026-03-31 | $3.88M | $195.45M | $201.49M | $201.49M | $5.67M | $7.50M | $11.25M | $170.00M | (m) | (m) | $2.91M | (m) | (m) |
| 2025-12-31 | $3.88M | $196.29M | $202.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $202.46M | $3.88M | $5.67M | $7.50M | $11.25M | $170.00M | $4.16M | (m) | (m) | (m) |
| 2025-09-30 | $3.88M | $196.00M | $202.29M | $202.29M | $3.88M | $5.67M | $7.50M | $11.25M | (m) | (m) | $970.00K | (m) | (m) |
| 2025-06-30 | $3.88M | $196.84M | $203.26M | $203.26M | $3.88M | $5.67M | $7.50M | $11.25M | (m) | (m) | $1.94M | (m) | (m) |
| 2025-03-31 | $22.62M | $260.77M | $284.23M | $284.23M | $43.26M | $220.98M | $0.00 | $0.00 | (m) | (m) | $16.97M | (m) | (m) |
| 2024-12-31 | $17.31M | $219.75M | $238.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $238.01M | $17.31M | $32.94M | $184.73M | $0.00 | $0.00 | $3.02M | (m) | (m) | (m) |
| 2024-09-30 | $15.75M | $224.36M | $241.16M | $241.16M | $17.31M | $32.94M | $184.73M | $0.00 | (m) | (m) | $3.15M | (m) | (m) |
| 2024-06-30 | $14.18M | $228.97M | $244.32M | $244.32M | $17.31M | $32.94M | $184.73M | $0.00 | (m) | (m) | $6.31M | (m) | (m) |
| 2024-03-31 | $12.62M | $233.57M | $247.47M | $247.47M | $17.31M | $32.94M | $184.73M | $0.00 | (m) | (m) | $9.46M | (m) | (m) |
| 2023-12-31 | $4.49M | $93.17M | $99.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $99.06M | $4.49M | $7.00M | $13.26M | $71.30M | $0.00 | $3.02M | (m) | (m) | (m) |
| 2023-09-30 | $3.86M | $92.70M | $98.08M | $98.08M | $4.49M | $7.00M | $13.26M | $71.30M | (m) | (m) | $653.00K | (m) | (m) |
| 2023-06-30 | $3.24M | $94.51M | $98.73M | $98.73M | $4.49M | $7.00M | $13.26M | $71.30M | (m) | (m) | $1.31M | (m) | (m) |
| 2023-03-31 | $2.61M | $95.71M | $99.38M | $99.38M | $4.49M | $7.00M | $13.26M | $71.30M | (m) | (m) | $1.96M | (m) | (m) |
| 2022-12-31 | $2.61M | $96.30M | $100.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $100.03M | $2.61M | $4.49M | $7.00M | $13.26M | $71.30M | $1.38M | (m) | (m) | (m) |
| 2022-09-30 | $2.61M | $96.88M | $100.68M | $100.68M | $2.67M | $4.55M | $7.06M | $13.31M | (m) | (m) | $666.00K | (m) | (m) |
| 2022-06-30 | $2.61M | $97.46M | (m) | $101.33M | $2.67M | $4.55M | $7.06M | $13.31M | (m) | (m) | $1.33M | (m) | (m) |
| 2022-03-31 | $1.98M | $97.29M | (m) | $100.60M | $2.61M | $4.49M | $7.00M | $13.26M | (m) | (m) | $1.95M | $100.00M | 2.54% |
| 2021-12-31 | $103.00K | $3.50M | $3.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2021-09-30 | $101.00K | $2.04M | (m) | $2.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $3.79M | $24.37M | (m) | $28.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |