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Dutch Bros - Short-Term Debt

Created with Highcharts 6.0.4USD mil2019202020212022202320242025202620270255075100125150

Dutch Bros`s Short-Term Debt reached 128 USD mil in 2027. This is 8.5 % more than in the previous year.

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2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
... ... ... ... ... ...               0 173 205 219 229          
... ... ... ... ... ...               35.9 76.7 38.7 92.7 103          
... ... ... ... ... ... ... ... ... ... ... ... ... ... 4.19 21.1 67.6 77.6          
... ... ... ... ... ... ...             0.068 16.4 20.0 20.1 30.1   ... ... ... ...
                          42.5 173 156 151 161          
                          0 680 2,945 706 716          
... ... ... ...                   0.719 24.0 29.0 30.6 40.6          
                          20.0 45.0 47.1 27.5 37.5       ... ...
... ... ... ... ... ... ... ...           91.0 227 248 236 246          
... ... ... ... ... ... ...             9.09 45.0 44.9 44.9 54.9          
                          0 2,266 2,510 2,453 2,458       ... ...
... ... ... ... ... ...               31.7 77.5 86.4 87.1 97.1          
... ... ... ... ... ... ... ...           2.40 5.01 5.99 2.44 12.4          
... ... ... ... ... ...               321 498 550 156 166