Dutch Bros Inc. Repayments of Other Long-term Debt
Dutch Bros Inc. (BROS) reported Repayments of Other Long-term Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2023-02-27
- Dutch Bros Inc. repayments of other long-term debt for the quarter ending 2021-12-31 was $0.00.
- Dutch Bros Inc. repayments of other long-term debt for the quarter ending 2020-12-31 was $0.00.
- Dutch Bros Inc. repayments of other long-term debt for fiscal 2022 was $0.00.
- Dutch Bros Inc. repayments of other long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Dutch Bros Inc. repayments of other long-term debt for fiscal 2020 was $10.00M.
- Dutch Bros Inc. repayments of other long-term debt for fiscal 2019 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-12 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $10.00M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $10.00M 10-Q · filed 2021-11-12 | ||
| 2019-12-31 | $0.00 10-K · filed 2022-03-11 |