Dutch Bros (BROS) - Total debt

Total debt on the balance sheet as of September 2025 : £0.76 Billion

According to Dutch Bros's latest financial reports the company's total debt is £0.76 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
2024-12-31	£0.75 B	41.48%
2023-12-31	£0.53 B	2.73%
2022-12-31	£0.51 B	363.09%
2021-12-31	£0.11 B	59.97%
2020-12-31	£69.78 M	91.02%
2019-12-31	£36.53 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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