Dutch Bros (BROS) - Total debt

Total debt on the balance sheet as of March 2026 : $1.16 Billion USD

According to Dutch Bros's latest financial reports the company's total debt is $1.16 Billion USD. A company’s total debt is the sum of all current and non-current debts.

Dutch Bros - Total debt on balance sheet (from 2020 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	$1.08 B	15.5%
2024-12-31	$0.94 B	39.36%
2023-12-31	$0.67 B	8.18%
2022-12-31	$0.62 B	315.04%
2021-12-31	$0.15 B	58.41%
2020-12-31	$95.12 M	98.56%
2019-12-31	$47.9 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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