Company / Total Debt
Dutch Bros Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$202.5M
FY2025
5-year range
$3.6M / $238.0M
FY2021-FY2025
Trend
-14.9%
vs FY2024
Sector context
#128 of 150
Consumer Discretionary
What the data says
Dutch Bros Inc.'s total debt of $202M is lower than 85% of companies in the Consumer Discretionary sector (FY2025). Total Debt has fluctuated over the past 6 years, ranging from $4M in FY2021 to $238M in FY2024.
Based on SEC 10-K filings.
$202M in FY2025 with a 5-year CAGR of +48.3%.
Increased from $99M to $202M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +26.5%
- 5-Year CAGR
- +48.3%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in Consumer DiscretionaryTop 15% of 150This company $202.5M Sector average $3.9B
▼
-94.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +48.3%, indicating consistent growth.
- In FY2025, total debt decreased 14.9% year-over-year.
- Ranks #128 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $202.5M | -14.9% |
| FY2024 | $238.0M | +140.3% |
| FY2023 | $99.1M | -1.0% |
| FY2022 | $100.0M | +2673.9% |
| FY2021 | $3.6M | -87.2% |
| FY2020 | $28.2M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026