Dutch Bros Inc. Long-Term Debt, Maturity, Year Five
Dutch Bros Inc. (BROS) had Long-Term Debt, Maturity, Year Five of $170.00 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, Year Five $170.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $71.30M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $170.00M 10-K · filed 2026-02-13 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-13 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-23 |
| 2022-12-31 | $71.30M 10-K · filed 2023-02-27 |