BROS (Dutch Bros) Short-Term Debt: $4 Mil (As of Mar. 2026)


BROS Dutch Bros Inc BROS
77 GF Score
Price $66.71
GF Value $52.76
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Dutch Bros Short-Term Debt?

Dutch Bros BROS -1.27% 77 Short-Term Debt is $4 Mil as of Mar. 2026. GuruFocus rates BROS with a GF Score™ of 77/100 and a GF Value™ of $52.76 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Dutch Bros's Short-Term Debt for the quarter that ended in Mar. 2026 was $4 Mil.

Dutch Bros's quarterly Short-Term Debt increased from Sep. 2025 ($4 Mil) to Dec. 2025 ($4 Mil) and increased from Dec. 2025 ($4 Mil) to Mar. 2026 ($4 Mil).

Dutch Bros's annual Short-Term Debt increased from Dec. 2023 ($4 Mil) to Dec. 2024 ($17 Mil) but then declined from Dec. 2024 ($17 Mil) to Dec. 2025 ($4 Mil).

Dutch Bros Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dutch Bros Short-Term Debt Related Terms

Dutch Bros Short-Term Debt Historical Data

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The historical data trend for Dutch Bros's Short-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 Short-Term Debt Chart

Dutch Bros Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 64.21 113.47 4.49 17.31 3.88

Dutch Bros Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 22.63 3.88 3.88 3.88 3.88
BROS
77GF Score
Dutch Bros Inc BROS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $4 Mil mean?
Dutch Bros (BROS) has a Short-Term Debt of $4 Mil as of Mar. 2026.
Is Dutch Bros' Short-Term Debt too high?
Dutch Bros' current Short-Term Debt is $4 Mil. Overall, Dutch Bros has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dutch Bros' Short-Term Debt compare to DPZ and CAVA?
Dutch Bros' Short-Term Debt of $4 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 Short-Term Debt for a Restaurants company?
A good Short-Term Debt depends on the Restaurants industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Dutch Bros's current Short-Term Debt is $4 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 $52.76, compared to a current price of $66.71 — trading 26.4% above its estimated fair value. The current Short-Term Debt is $4 Mil. Dutch Bros' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Dutch Bros (BROS), the current Short-Term Debt is $4 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 $66.71 is trading 26.4% above its estimated GF Value™ of $52.76. GuruFocus considers Dutch Bros to be Modestly Overvalued.

Key valuation signals for BROS:

  • Short-Term Debt: $4 Mil
  • GF Value™: $52.76 vs. price of $66.71 (26.4% above fair value)
  • GF Score™: 77/100 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.
77GF Score

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

$66.71
Price
$52.76
GF Value