Dutch Bros Inc Total Liabilities
Dutch Bros Inc total liabilities. Based on the latest financial reports, Dutch Bros Inc (BROS) has total liabilities worth $2.18 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check BROS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dutch Bros Inc (2019–2025)
Total liabilities of Dutch Bros Inc from 2019 to 2025. This chart illustrates how Dutch Bros Inc's total liabilities have evolved over time, based on quarterly financial data.
Dutch Bros Inc Competitors by Total Liabilities
The table below lists competitors of Dutch Bros Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insight Enterprises Inc
NASDAQ:NSIT
|
USA | $9.79 Billion |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
USA | $10.62 Billion |
|
Amentum Holdings Inc.
NYSE:AMTM
|
USA | $6.41 Billion |
|
Global Power Synergy PCL
BK:GPSC
|
Thailand | ฿147.82 Billion |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč492.87 Billion |
|
Laureate Education Inc
NASDAQ:LAUR
|
USA | $1.28 Billion |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
India | Rs19.57 Billion |
|
Warner Music Group
NASDAQ:WMG
|
USA | $9.64 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Dutch Bros Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Dutch Bros Inc total assets.
Liquidity & Leverage Metrics
Dutch Bros Inc Total Liabilities Ratios Explained
Dutch Bros Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dutch Bros Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dutch Bros Inc (2019–2025)
The table below shows the annual total liabilities of Dutch Bros Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.11 Billion | +21.54% |
| 2024-12-31 | $1.74 Billion | +59.66% |
| 2023-12-31 | $1.09 Billion | +16.45% |
| 2022-12-31 | $934.38 Million | +174.84% |
| 2021-12-31 | $339.97 Million | +85.10% |
| 2020-12-31 | $183.67 Million | +103.48% |
| 2019-12-31 | $90.27 Million | -- |
About Dutch Bros Inc
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and… Read more