Dutch Bros Inc. Long-Term Debt
Dutch Bros Inc. (BROS) had Long-Term Debt of $194.60 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $194.60M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $195.45M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $196.29M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $196.00M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $194.60M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $195.45M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $196.29M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $196.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $196.84M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $260.77M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $219.75M 10-K · filed 2026-02-13 |
| 2024-09-30 | $224.36M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $228.97M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $233.57M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $93.17M 10-K · filed 2025-02-13 |
| 2023-09-30 | $92.70M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $94.51M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $95.71M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $96.30M 10-K · filed 2024-02-23 |
| 2022-09-30 | $96.88M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $97.46M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $97.29M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $3.50M 10-K · filed 2023-02-27 |
| 2021-09-30 | $2.04M 10-Q · filed 2021-11-12 |
| 2020-12-31 | $24.37M 10-K · filed 2022-03-11 |