BROS

BROS Debt Repayment

-$18.61MTTM · USD

Period ending:

BROS FY Debt RepaymentUSD
BROS FY Debt Repayment2019-12-31: -$6.06M2020-12-31: $15.83M2021-12-31: $21.24M2022-12-31: $141.26M2023-12-31: -$126.10M2024-12-31: $128.41M2025-12-31: -$54.34M$141.26M-$126.10M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BROS debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Dutch Bros Inc. Class A Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-54,337,000
128,406,000
-126,103,000
141,260,000
21,237,000
15,827,000
-6,055,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.