BROS (Dutch Bros) Long-Term Debt: $195 Mil (As of Mar. 2026)


BROS Dutch Bros Inc BROS
79 GF Score
Price $67.56
GF Value $52.69
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Dutch Bros Long-Term Debt?

Dutch Bros BROS +2.93% 79 Long-Term Debt is $195 Mil as of Mar. 2026. GuruFocus rates BROS with a GF Score™ of 79/100 and a GF Value™ of $52.69 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Dutch Bros's Long-Term Debt for the quarter that ended in Mar. 2026 was $195 Mil.

Dutch Bros's quarterly Long-Term Debt increased from Sep. 2025 ($196 Mil) to Dec. 2025 ($196 Mil) but then declined from Dec. 2025 ($196 Mil) to Mar. 2026 ($195 Mil).

Dutch Bros's annual Long-Term Debt increased from Dec. 2023 ($93 Mil) to Dec. 2024 ($220 Mil) but then declined from Dec. 2024 ($220 Mil) to Dec. 2025 ($196 Mil).

Dutch Bros  (NYSE:BROS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Dutch Bros Long-Term Debt Related Terms

Dutch Bros Long-Term Debt Historical Data

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The historical data trend for Dutch Bros's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dutch Bros Long-Term Debt Chart

Dutch Bros Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 3.50 96.30 93.18 219.76 196.30

Dutch Bros Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 260.77 196.84 196.00 196.30 195.45
BROS
79GF Score
Dutch Bros Inc BROS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $195 Mil mean?
Dutch Bros (BROS) has a Long-Term Debt of $195 Mil as of Mar. 2026.
Is Dutch Bros' Long-Term Debt too high?
Dutch Bros' current Long-Term Debt is $195 Mil. Overall, Dutch Bros has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dutch Bros' Long-Term Debt compare to DPZ and CAVA?
Dutch Bros' Long-Term Debt of $195 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Restaurants company?
A good Long-Term Debt depends on the Restaurants industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Dutch Bros's current Long-Term Debt is $195 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Bros stock overvalued right now?
Based on GuruFocus' analysis, Dutch Bros (BROS) is currently considered Modestly Overvalued. The stock's GF Value™ is $52.69, compared to a current price of $67.56 — trading 28.2% above its estimated fair value. The current Long-Term Debt is $195 Mil. Dutch Bros' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Dutch Bros (BROS), the current Long-Term Debt is $195 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dutch Bros (BROS) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Bros stock appears to be overvalued. The current stock price of $67.56 is trading 28.2% above its estimated GF Value™ of $52.69. GuruFocus considers Dutch Bros to be Modestly Overvalued.

Key valuation signals for BROS:

  • Long-Term Debt: $195 Mil
  • GF Value™: $52.69 vs. price of $67.56 (28.2% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the BROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dutch Bros Business Description

Address 1930 West Rio Salado Parkway, Tempe, AZ, USA, 85281
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies, and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company-operated shops.
79GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.56
Price
$52.69
GF Value