Quick Answer
Dutch Bros Inc. reported Long Term Debt of $196.30 million for the year ending 2025.
- Dutch Bros Inc. showed a decrease of -10.7% in Long Term Debt from 2024 to 2025.
- This data is from Dutch Bros Inc.'s annual report (Form 10-K), filed with the SEC on February 13, 2026.
- XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2021: $2.04 million | Q1 2022: $97.29 million | Q2 2022: $97.46 million | Q3 2022: $96.88 million | Q1 2023: $95.71 million | Q2 2023: $94.51 million | Q3 2023: $92.70 million | Q1 2024: $233.57 million | Q2 2024: $228.97 million | Q3 2024: $224.36 million | Q1 2025: $260.77 million | Q2 2025: $196.84 million | Q3 2025: $196.00 million.
- Over the full 6 years of available data (2020 to 2025), Dutch Bros Inc.'s Long Term Debt has grown by 705.6%.
- Historical annual values: Fiscal year 2025: $196.30 million | Fiscal year 2024: $219.76 million | Fiscal year 2023: $93.18 million | Fiscal year 2022: $96.30 million | Fiscal year 2021: $3.50 million | Fiscal year 2020: $24.37 million.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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