The debt of Dutch Bros Inc. over the past 7 years
Chart Dutch Bros Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Dutch Bros Inc. had liquid cash of $269.4M and total debt of $200.18M: net cash of $69.23M. It had more liquid cash than debt at 3 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2024 ($237.07M) and lowest at the end of fiscal 2020 ($43.16M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $269.4M | $200.18M | $69.23M |
| 2024ended Dec 31, 2024 | $293.35M | $237.07M | $56.29M |
| 2023ended Dec 31, 2023 | $133.54M | $97.67M | $35.88M |
| 2022ended Dec 31, 2022 | $20.18M | $209.77M | -$189.59M |
| 2021ended Dec 31, 2021 | $18.51M | $67.71M | -$49.2M |
| 2020ended Dec 31, 2020 | $31.64M | $43.16M | -$11.52M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Dutch Bros Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Dutch Bros Inc.
- The revenue of Dutch Bros Inc.
- The profitability of Dutch Bros Inc.
- The cash flow of Dutch Bros Inc.
- All of Dutch Bros Inc.'s financials, charted
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Not investment advice. This page shows what Dutch Bros Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.