Dutch Bros Inc. (BROS) Long-term Debt and Lease Obligation USD 2021 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Dutch Bros Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from 2021 to 2024.
  • Dutch Bros Inc. Long-term Debt and Lease Obligation for the quarter ending March 31, 2024 was $247 M, a 149% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $247 M +$148 M +149% Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $99.1 M -$966 K -0.97% Dec 31, 2023 10-Q 2024-05-08
Q3 2023 $98.1 M -$2.6 M -2.58% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $98.7 M Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $99.4 M Mar 31, 2023 10-Q 2023-05-10
Q4 2022 $100 M +$96.4 M +2674% Dec 31, 2022 10-K 2024-02-23
Q3 2022 $101 M Sep 30, 2022 10-Q 2022-11-10
Q4 2021 $3.61 M Dec 31, 2021 10-K 2023-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.