Quick Answer
Dutch Bros Inc. reported Long-Term Debt of $196.29 million for fiscal year 2025.
Dutch Bros Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $196.29M | -10.7% |
| 2024 | $219.75M | +135.9% |
| 2023 | $93.17M | -3.2% |
| 2022 | $96.30M | +2649.0% |
| 2021 | $3.50M | -85.6% |
| 2020 | $24.37M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $196.00M | -12.6% | -0.4% |
| June 30, 2025 | $196.84M | -14.0% | -24.5% |
| March 31, 2025 | $260.77M | +11.6% | +18.7% |
| December 31, 2024 | $219.75M | +135.9% | -2.1% |
| September 30, 2024 | $224.36M | +142.0% | -2.0% |
| June 30, 2024 | $228.97M | +142.3% | -2.0% |
| March 31, 2024 | $233.57M | +144.0% | +150.7% |
| December 31, 2023 | $93.17M | -3.2% | +0.5% |
- Dutch Bros Inc. showed a decrease of -10.7% in Long-Term Debt compared to the prior fiscal year.
- Over the 2020–2025 period, Dutch Bros Inc.’s long-term debt has grown by 705.6% (from $24.37 million to $196.29 million).
- The most recent figure is from Dutch Bros Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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