Dutch Bros Inc. Payments of Debt Issuance Costs
Dutch Bros Inc. (BROS) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- Dutch Bros Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Dutch Bros Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- Dutch Bros Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- Dutch Bros Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Dutch Bros Inc. payments of debt issuance costs for fiscal 2025 was $1.55M.
- Dutch Bros Inc. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Dutch Bros Inc. payments of debt issuance costs for fiscal 2023 was $1.35M, a 50.89% decline from fiscal 2022.
- Dutch Bros Inc. payments of debt issuance costs for fiscal 2022 was $2.75M, a 14.26% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $1.55M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.55M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $1.55M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.35M derived: sum of 2 quarters · filed 2026-02-13 | $1.35M derived: sum of 3 quarters · filed 2026-02-13 | $1.35M 10-K · filed 2026-02-13 |
| 2023-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.35M derived: sum of 2 quarters · filed 2024-11-07 | $1.35M 10-Q · filed 2024-11-07 | $1.35M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $2.75M 10-K · filed 2025-02-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $2.75M 10-Q · filed 2023-11-08 | $2.75M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.75M 10-Q · filed 2023-08-09 | $2.75M derived: sum of 3 quarters · filed 2024-02-23 | $2.75M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $2.75M 10-Q · filed 2023-05-10 | $2.75M derived: sum of 2 quarters · filed 2024-02-23 | $2.75M derived: sum of 3 quarters · filed 2024-02-23 | $5.16M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $2.41M derived: sum of 3 quarters · filed 2024-02-23 | $2.41M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.41M derived: sum of 2 quarters · filed 2022-11-10 | $2.41M 10-Q · filed 2022-11-10 | $2.41M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.41M 10-Q · filed 2022-08-11 | $2.41M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-11 |