Total Debt
$1.16B
Net Debt
$896.8M
Dutch Bros Inc. currently has $1.16B in total debt. Net debt is $896.8M after cash offsets.
Financial Fundamentals
BROS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.16 | 0.26 | 0.90 | 3.11 | 37.4% |
| 2025-12-31 | 1.09 | 0.27 | 0.82 | 3.01 | 36.2% |
| 2025-09-30 | 1.04 | 0.27 | 0.77 | 2.92 | 35.5% |
| 2025-06-30 | 0.98 | 0.25 | 0.73 | 2.81 | 34.9% |
| 2025-03-31 | 1.02 | 0.32 | 0.70 | 2.77 | 36.9% |
| 2024-12-31 | 0.94 | 0.29 | 0.65 | 2.50 | 37.7% |
| 2024-09-30 | 0.93 | 0.28 | 0.65 | 2.43 | 38.2% |
| 2024-06-30 | 0.91 | 0.26 | 0.65 | 2.38 | 38.3% |
| 2024-03-31 | 0.86 | 0.26 | 0.60 | 2.07 | 41.5% |
| 2023-12-31 | 0.68 | 0.13 | 0.54 | 1.76 | 38.4% |
| 2023-09-30 | 0.65 | 0.15 | 0.50 | 1.64 | 39.4% |
| 2023-06-30 | 0.78 | 0.02 | 0.76 | 1.37 | 57.2% |
| 2023-03-31 | 0.71 | 0.01 | 0.69 | 1.26 | 56.0% |
| 2022-12-31 | 0.63 | 0.02 | 0.61 | 1.19 | 52.7% |
| 2022-09-30 | 0.57 | 0.03 | 0.53 | 1.13 | 50.3% |
| 2022-06-30 | 0.48 | 0.02 | 0.46 | 0.95 | 50.5% |
| 2022-03-31 | 0.43 | 0.03 | 0.40 | 0.88 | 48.5% |
| 2021-12-31 | 0.15 | 0.02 | 0.13 | 0.55 | 27.2% |
| 2021-09-30 | 0.11 | 0.03 | 0.09 | 0.50 | 22.2% |
| 2021-06-30 | 0.28 | 0.02 | 0.27 | 0.29 | 99.9% |
| 2021-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2020-12-31 | 0.10 | 0.03 | 0.06 | 0.26 | 36.6% |
| 2020-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |