Dutch Net Debt from 2010 to 2025

BROS Stock

USD 65.98 5.45 7.63%

Dutch Bros Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 371.6 M in 2025. Net Debt is the total debt of Dutch Bros minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2020-03-31

Previous Quarter

704.8 M

Current Value

529.7 M

Quarterly Volatility

250.4 M

Covid

Check Dutch Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dutch Bros' main balance sheet or income statement drivers, such as Tax Provision of 19.4 M, Depreciation And Amortization of 47.2 M or Interest Expense of 16.6 M, as well as many indicators such as Price To Sales Ratio of 4.73, Dividend Yield of 0.0863 or PTB Ratio of 17.85. Dutch financial statements analysis is a perfect complement when working with Dutch Bros Valuation or Volatility modules.

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Latest Dutch Bros' Net Debt Growth Pattern

Below is the plot of the Net Debt of Dutch Bros over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dutch Bros' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dutch Bros' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Dutch Net Debt Regression Statistics

	Arithmetic Mean	168,099,252
	Geometric Mean	74,156,241
	Coefficient Of Variation	137.50
	Mean Deviation	187,132,628
	Median	32,322,000
	Standard Deviation	231,141,180
	Sample Variance	53426.2T
	Range	617.2M
	R-Value	0.75
	Mean Square Error	25066.7T
	R-Squared	0.56
	Significance	0.0008
	Slope	36,398,921
	Total Sum of Squares	801393.7T

Dutch Net Debt History

	2025	371.6 M
	2024	649.6 M
	2023	543 M
	2022	605.2 M
	2021	133.4 M
	2020	63.5 M

Other Fundumenentals of Dutch Bros

Net Debt To E B I T D A

Dutch Bros Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Capital Stock	Short Term Investments
Total Assets		0.97	0.82	0.91	0.88	0.92	0.96	0.7	0.94	1.0	0.99	0.25	0.97	0.65	0.51	-0.98	0.8	0.97	0.82	-0.81	-0.81	-0.81	-0.82	-0.93
Total Stockholder Equity	0.97		0.72	0.84	0.77	0.87	0.96	0.56	0.86	0.96	0.98	0.03	1.0	0.8	0.31	-0.99	0.7	0.89	0.89	-0.86	-0.86	-0.86	-0.87	-0.97
Net Tangible Assets	0.82	0.72		0.87	0.84	0.84	0.7	0.66	0.83	0.82	0.77	0.54	0.71	0.21	0.71	-0.74	1.0	0.87	0.51	-0.52	-0.52	-0.52	-0.53	-0.69
Current Deferred Revenue	0.91	0.84	0.87		0.93	0.98	0.81	0.79	0.98	0.91	0.87	0.44	0.84	0.41	0.62	-0.84	0.85	0.93	0.65	-0.55	-0.55	-0.55	-0.74	-0.82
Net Debt	0.88	0.77	0.84	0.93		0.92	0.8	0.75	0.96	0.89	0.84	0.52	0.76	0.3	0.71	-0.82	0.82	0.95	0.52	-0.47	-0.47	-0.47	-0.62	-0.76
Accounts Payable	0.92	0.87	0.84	0.98	0.92		0.81	0.75	0.96	0.91	0.88	0.32	0.86	0.49	0.53	-0.87	0.82	0.93	0.62	-0.55	-0.55	-0.55	-0.7	-0.89
Long Term Debt	0.96	0.96	0.7	0.81	0.8	0.81		0.62	0.88	0.97	0.99	0.17	0.97	0.71	0.44	-0.97	0.68	0.9	0.91	-0.89	-0.89	-0.89	-0.89	-0.88
Net Receivables	0.7	0.56	0.66	0.79	0.75	0.75	0.62		0.82	0.73	0.67	0.73	0.61	0.07	0.83	-0.54	0.63	0.79	0.45	-0.47	-0.47	-0.47	-0.46	-0.49
Good Will	0.94	0.86	0.83	0.98	0.96	0.96	0.88	0.82		0.95	0.91	0.45	0.87	0.44	0.65	-0.88	0.8	0.96	0.68	-0.62	-0.62	-0.62	-0.76	-0.83
Total Liab	1.0	0.96	0.82	0.91	0.89	0.91	0.97	0.73	0.95		0.99	0.3	0.97	0.61	0.56	-0.97	0.8	0.97	0.83	-0.82	-0.82	-0.82	-0.82	-0.91
Net Invested Capital	0.99	0.98	0.77	0.87	0.84	0.88	0.99	0.67	0.91	0.99		0.2	0.99	0.7	0.47	-0.98	0.75	0.94	0.88	-0.86	-0.86	-0.86	-0.87	-0.93
Short Long Term Debt	0.25	0.03	0.54	0.44	0.52	0.32	0.17	0.73	0.45	0.3	0.2		0.07	-0.55	0.96	-0.06	0.54	0.45	-0.05	0.0	0.0	0.0	0.0	0.06
Total Current Assets	0.97	1.0	0.71	0.84	0.76	0.86	0.97	0.61	0.87	0.97	0.99	0.07		0.79	0.35	-0.98	0.68	0.89	0.91	-0.88	-0.88	-0.88	-0.89	-0.95
Net Working Capital	0.65	0.8	0.21	0.41	0.3	0.49	0.71	0.07	0.44	0.61	0.7	-0.55	0.79		-0.3	-0.77	0.2	0.45	0.82	-0.76	-0.76	-0.76	-0.77	-0.8
Short Term Debt	0.51	0.31	0.71	0.62	0.71	0.53	0.44	0.83	0.65	0.56	0.47	0.96	0.35	-0.3		-0.35	0.7	0.68	0.19	-0.26	-0.26	-0.26	-0.23	-0.21
Intangible Assets	-0.98	-0.99	-0.74	-0.84	-0.82	-0.87	-0.97	-0.54	-0.88	-0.97	-0.98	-0.06	-0.98	-0.77	-0.35		-0.73	-0.91	-0.85	0.83	0.83	0.83	0.84	0.97
Common Stock	0.8	0.7	1.0	0.85	0.82	0.82	0.68	0.63	0.8	0.8	0.75	0.54	0.68	0.2	0.7	-0.73		0.85	0.49	-0.5	-0.5	-0.5	-0.51	-0.68
Property Plant Equipment	0.97	0.89	0.87	0.93	0.95	0.93	0.9	0.79	0.96	0.97	0.94	0.45	0.89	0.45	0.68	-0.91	0.85		0.68	-0.69	-0.69	-0.69	-0.69	-0.85
Retained Earnings	0.82	0.89	0.51	0.65	0.52	0.62	0.91	0.45	0.68	0.83	0.88	-0.05	0.91	0.82	0.19	-0.85	0.49	0.68		-0.94	-0.94	-0.94	-0.96	-0.77
Long Term Debt Total	-0.81	-0.86	-0.52	-0.55	-0.47	-0.55	-0.89	-0.47	-0.62	-0.82	-0.86	0.0	-0.88	-0.76	-0.26	0.83	-0.5	-0.69	-0.94		1.0	1.0	0.82	0.74
Capital Surpluse	-0.81	-0.86	-0.52	-0.55	-0.47	-0.55	-0.89	-0.47	-0.62	-0.82	-0.86	0.0	-0.88	-0.76	-0.26	0.83	-0.5	-0.69	-0.94	1.0		1.0	0.82	0.74
Deferred Long Term Liab	-0.81	-0.86	-0.52	-0.55	-0.47	-0.55	-0.89	-0.47	-0.62	-0.82	-0.86	0.0	-0.88	-0.76	-0.26	0.83	-0.5	-0.69	-0.94	1.0	1.0		0.82	0.74
Capital Stock	-0.82	-0.87	-0.53	-0.74	-0.62	-0.7	-0.89	-0.46	-0.76	-0.82	-0.87	0.0	-0.89	-0.77	-0.23	0.84	-0.51	-0.69	-0.96	0.82	0.82	0.82		0.76
Short Term Investments	-0.93	-0.97	-0.69	-0.82	-0.76	-0.89	-0.88	-0.49	-0.83	-0.91	-0.93	0.06	-0.95	-0.8	-0.21	0.97	-0.68	-0.85	-0.77	0.74	0.74	0.74	0.76

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About Dutch Bros Financial Statements

Dutch Bros shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Dutch Bros investors may analyze each financial statement separately, they are all interrelated. The changes in Dutch Bros' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dutch Bros' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	649.6 M	371.6 M
Net Debt To EBITDA	3.17	3.01

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Dutch Net Debt from 2010 to 2025

Latest Dutch Bros' Net Debt Growth Pattern

Dutch Net Debt Regression Statistics

Dutch Net Debt History

Other Fundumenentals of Dutch Bros

Dutch Bros Net Debt component correlations

About Dutch Bros Financial Statements

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Additional Tools for Dutch Stock Analysis

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