Dutch Bros Inc. Long-Term Debt, Maturity, after Year Five
Dutch Bros Inc. (BROS) had Long-Term Debt, Maturity, after Year Five of $4.16 million as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $4.16M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $3.02M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $3.02M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.38M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $4.16M 10-K · filed 2026-02-13 |
| 2024-12-31 | $3.02M 10-K · filed 2025-02-13 |
| 2023-12-31 | $3.02M 10-K · filed 2024-02-23 |
| 2022-12-31 | $1.38M 10-K · filed 2023-02-27 |