TickerFacts.

Dutch Bros Inc. (BROS): Long-Term Debt

Annual figures by period end, from SEC filings.

$202.46M
As of 2025-12-31
$200.51M
As of 2026-06-30
+26.5%
3-year compound annual growth
+48.3%
5-year compound annual growth
$238.01M2020-12-31: $28.20M2021-12-31: $3.61M2022-12-31: $100.03M2023-12-31: $99.06M2024-12-31: $238.01M2025-12-31: $202.46M$202.46M
2020-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$202.46M-14.9%2026-02-13, Balance as of period end
2024-12-31$238.01M+140.3%2025-02-13, Balance as of period end
2023-12-31$99.06M-1.0%2024-02-23, Balance as of period end
2022-12-31$100.03Mn/m2023-02-27, Balance as of period end
2021-12-31$3.61M-87.2%2022-03-11, Balance as of period end
2020-12-31$28.20Mn/a2022-03-11, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Dutch Bros Inc. (BROS)2025-12-31$202.46M-14.9%
Shake Shack Inc. (SHAK)2025-12-31$247.73M+0.4%
Wendy's Co (WEN)2025-12-28$2.76B+0.7%
Cannae Holdings, Inc. (CNNE)2025-12-31$70.80M-60.9%
Sadot Group Inc. (SDOT)2025-12-31$10.20M+38.0%
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$27.88Mn/a
Starbucks Corp (SBUX)2025-09-28$16.07B+3.3%
Fast Casual Concepts, Inc. (EAIQ)2024-12-31$62.0Kn/a

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