Dutch Bros Inc. Repayments of Senior Debt
Dutch Bros Inc. (BROS) reported Repayments of Senior Debt of $1.94 million 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:RepaymentsOfSeniorDebt · last filed 2026-08-06
- Dutch Bros Inc. repayments of senior debt for the quarter ending 2026-06-30 was $970.00K, a 99.65% decline year-over-year.
- Dutch Bros Inc. repayments of senior debt for the quarter ending 2026-03-31 was $969.00K, a 74.37% decline year-over-year.
- Dutch Bros Inc. repayments of senior debt for the quarter ending 2025-12-31 was $969.00K, a 69.29% decline year-over-year.
- Dutch Bros Inc. repayments of senior debt for the quarter ending 2025-09-30 was $968.00K, a 69.31% decline year-over-year.
- Dutch Bros Inc. repayments of senior debt for fiscal 2025 was $286.69M, a 2493.73% increase from fiscal 2024.
- Dutch Bros Inc. repayments of senior debt for fiscal 2024 was $11.05M, a 323.00% increase from fiscal 2023.
- Dutch Bros Inc. repayments of senior debt for fiscal 2023 was $2.61M, a 31.84% increase from fiscal 2022.
- Dutch Bros Inc. repayments of senior debt for fiscal 2022 was $1.98M, a 99.13% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.94M 10-Q · filed 2026-08-06 | $2.91M derived: sum of 3 quarters · filed 2026-08-06 | $3.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $969.00K 10-Q · filed 2026-05-06 | $1.94M derived: sum of 2 quarters · filed 2026-05-06 | $2.91M derived: sum of 3 quarters · filed 2026-05-06 | $283.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.94M derived: sum of 2 quarters · filed 2026-02-13 | $282.90M derived: sum of 3 quarters · filed 2026-08-06 | $286.69M 10-K · filed 2026-02-13 |
| 2025-09-30 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $281.94M derived: sum of 2 quarters · filed 2026-08-06 | $285.72M 10-Q · filed 2025-11-06 | $288.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $280.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $284.75M 10-Q · filed 2026-08-06 | $287.90M derived: sum of 3 quarters · filed 2026-08-06 | $291.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.78M 10-Q · filed 2026-05-06 | $6.93M derived: sum of 2 quarters · filed 2026-05-06 | $10.09M derived: sum of 3 quarters · filed 2026-05-06 | $13.24M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.31M derived: sum of 2 quarters · filed 2026-02-13 | $9.46M derived: sum of 3 quarters · filed 2026-02-13 | $11.05M 10-K · filed 2026-02-13 |
| 2024-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.31M derived: sum of 2 quarters · filed 2025-11-06 | $7.90M 10-Q · filed 2025-11-06 | $8.56M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.74M 10-Q · filed 2025-08-07 | $5.41M derived: sum of 3 quarters · filed 2026-02-13 | $6.06M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $1.59M 10-Q · filed 2025-05-08 | $2.25M derived: sum of 2 quarters · filed 2026-02-13 | $2.90M derived: sum of 3 quarters · filed 2026-02-13 | $3.55M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.31M derived: sum of 2 quarters · filed 2026-02-13 | $1.96M derived: sum of 3 quarters · filed 2026-02-13 | $2.61M 10-K · filed 2026-02-13 |
| 2023-09-30 | $650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.30M derived: sum of 2 quarters · filed 2024-11-07 | $1.95M 10-Q · filed 2024-11-07 | $2.60M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.30M 10-Q · filed 2024-08-08 | $1.95M derived: sum of 3 quarters · filed 2025-02-13 | $2.60M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $651.00K 10-Q · filed 2024-05-08 | $1.30M derived: sum of 2 quarters · filed 2025-02-13 | $1.95M derived: sum of 3 quarters · filed 2025-02-13 | $2.60M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.30M derived: sum of 2 quarters · filed 2025-02-13 | $1.95M derived: sum of 3 quarters · filed 2025-02-13 | $1.98M 10-K · filed 2025-02-13 |
| 2022-09-30 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.30M derived: sum of 2 quarters · filed 2023-11-08 | $1.33M 10-Q · filed 2023-11-08 | $1.38M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $685.00K 10-Q · filed 2023-08-09 | $736.00K derived: sum of 3 quarters · filed 2024-02-23 | $199.51M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $34.00K 10-Q · filed 2023-05-10 | $85.00K derived: sum of 2 quarters · filed 2024-02-23 | $198.86M derived: sum of 3 quarters · filed 2024-02-23 | $226.69M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $198.82M derived: sum of 2 quarters · filed 2024-02-23 | $226.66M derived: sum of 3 quarters · filed 2024-02-23 | $227.59M 10-K · filed 2024-02-23 |
| 2021-09-30 | $198.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $226.61M derived: sum of 2 quarters · filed 2022-11-10 | $227.54M 10-Q · filed 2022-11-10 | $218.35M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $27.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $28.77M 10-Q · filed 2022-08-11 | $19.58M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $935.00K 10-Q · filed 2022-05-12 | -$8.26M derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | -$9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.23M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $12.42M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $2.99M 10-K · filed 2022-03-11 |