Dutch Bros Inc. Long-term Debt and Lease Obligation
Dutch Bros Inc. (BROS) had Long-term Debt and Lease Obligation of $200.51 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:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-06
- 2026-06-30: Long-term Debt and Lease Obligation $200.51M.
- 2026-03-31: Long-term Debt and Lease Obligation $201.49M.
- 2025-12-31: Long-term Debt and Lease Obligation $202.46M.
- 2025-09-30: Long-term Debt and Lease Obligation $202.29M.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2026-06-30 | $200.51M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $201.49M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $202.46M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $202.29M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $203.26M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $284.23M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $238.01M 10-K · filed 2026-02-13 |
| 2024-09-30 | $241.16M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $244.32M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $247.47M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $99.06M 10-K · filed 2025-02-13 |
| 2023-09-30 | $98.08M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $98.73M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $99.38M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $100.03M 10-K · filed 2024-02-23 |
| 2022-09-30 | $100.68M 10-Q · filed 2022-11-10 |
| 2021-12-31 | $3.61M 10-K · filed 2023-02-27 |