Dutch Bros (BROS) - Total debt

Total debt on the balance sheet as of December 2025 : C$1.51 Billion

According to Dutch Bros's latest financial reports the company's total debt is C$1.51 Billion. A company’s total debt is the sum of all current and non-current debts.

Dutch Bros - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	C$1.49 B	10.22%
2024-12-31	C$1.35 B	50.78%
2023-12-31	C$0.89 B	5.74%
2022-12-31	C$0.84 B	341.91%
2021-12-31	C$0.19 B	58.33%
2020-12-31	C$0.12 B	93.85%
2019-12-31	C$62.56 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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