Long-term Debt and Lease Obligation of Dutch Bros Inc. from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Dutch Bros Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • Dutch Bros Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $202,463,000, a 15% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Dutch Bros Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $202,463,000 -$35,546,000 -15% 31 Dec 2025 10-K 13 Feb 2026 2025 FY
Q3 2025 $202,293,000 -$38,871,000 -16% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $203,261,000 -$41,057,000 -17% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $284,229,000 +$36,757,000 +15% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $238,009,000 +$138,947,000 +140% 31 Dec 2024 10-K 13 Feb 2026 2025 FY
Q3 2024 $241,164,000 +$143,086,000 +146% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $244,318,000 +$145,589,000 +147% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $247,472,000 +$148,093,000 +149% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $99,062,000 -$966,000 -0.97% 31 Dec 2023 10-K 13 Feb 2025 2024 FY
Q3 2023 $98,078,000 -$2,600,000 -2.6% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $98,729,000 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $99,379,000 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $100,028,000 +$96,422,000 +2674% 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $100,678,000 30 Sep 2022 10-Q 10 Nov 2022 2022 Q3
Q4 2021 $3,606,000 31 Dec 2021 10-K 27 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.