Dutch Bros Inc (BROS) - 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.
Dutch Bros Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Dutch Bros Inc's total liabilities have evolved over time, based on quarterly financial data. See BROS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
USA | $915.75 Million |
|
Sibanye Gold Ltd ADR
NYSE:SBSW
|
USA | $105.47 Billion |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
Germany | €116.93 Billion |
|
Grupo Cibest S.A.
NYSE:CIB
|
USA | $351.53 Trillion |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
USA | $459.73 Million |
|
Trelleborg AB (publ)
ST:TREL-B
|
Sweden | Skr20.83 Billion |
|
T&S Communications Co Ltd
SHE:300570
|
China | CN¥426.72 Million |
|
Maxscend Microelectronics Co Ltd
SHE:300782
|
China | CN¥5.42 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 full company profile including market capitalisation, see market value of Dutch Bros Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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