Liabilities, Current in USD of Dutch Bros Inc. from Q4 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Dutch Bros Inc. quarterly Liabilities, Current history and change rate from Q4 2020 to Q3 2025.
  • Dutch Bros Inc. Liabilities, Current for the quarter ending 30 Sep 2025 was $224M, a 24.4% increase year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

Dutch Bros Inc. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $224M +$44M +24.4% 30 Sep 2025 10-Q 06 Nov 2025
Q2 2025 $199M +$45.8M +29.9% 30 Jun 2025 10-Q 07 Aug 2025
Q1 2025 $197M +$50.2M +34.3% 31 Mar 2025 10-Q 08 May 2025
Q4 2024 $203M +$65M +47% 31 Dec 2024 10-Q 06 Nov 2025
Q3 2024 $180M +$59.6M +49.3% 30 Sep 2024 10-Q 07 Nov 2024
Q2 2024 $153M -$141M -48% 30 Jun 2024 10-Q 08 Aug 2024
Q1 2024 $147M -$106M -42% 31 Mar 2024 10-Q 08 May 2024
Q4 2023 $138M -$74.6M -35.1% 31 Dec 2023 10-K 13 Feb 2025
Q3 2023 $121M -$69.6M -36.5% 30 Sep 2023 10-Q 08 Nov 2023
Q2 2023 $294M +$155M +111% 30 Jun 2023 10-Q 09 Aug 2023
Q1 2023 $253M +$140M +124% 31 Mar 2023 10-Q 10 May 2023
Q4 2022 $213M +$73.9M +53.3% 31 Dec 2022 10-K 23 Feb 2024
Q3 2022 $190M +$88.4M +86.7% 30 Sep 2022 10-Q 10 Nov 2022
Q2 2022 $140M 30 Jun 2022 10-Q 11 Aug 2022
Q1 2022 $113M 31 Mar 2022 10-Q 12 May 2022
Q4 2021 $139M +$78.9M +132% 31 Dec 2021 10-K 27 Feb 2023
Q3 2021 $102M 30 Sep 2021 10-Q 12 Nov 2021
Q4 2020 $59.9M 31 Dec 2020 10-K 11 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.