BROS Debt Repayment

Dutch Bros Inc. Class A Common Stock · Debt Repayment

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BROS Debt Repayment

Latest reported-$18.61M
BROS TTM Debt Repayment ($2.68M → -$18.61M)
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BROS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dutch Bros Inc. Class A Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-18,609,000
-102,318,000
-52,790,000
-52,952,000
-54,216,000
24,910,000
128,406,000
132,135,000
-48,340,000
-17,117,000
-127,453,000
-103,555,000
121,304,000
115,566,000
141,260,000
148,776,000
-77,253,000
81,971,000
18,831,000
-6,359,000
180,371,000
1,215,000
2,681,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.