Dutch Bros Inc (BROS)
28.19
+0.90
(+3.30%)
USD |
NYSE |
May 06, 15:37
Dutch Bros Total Liabilities (Quarterly): 1.088B for Dec. 31, 2023
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 1.088B |
September 30, 2023 | 968.39M |
June 30, 2023 | 1.098B |
March 31, 2023 | 1.016B |
December 31, 2022 | 934.38M |
September 30, 2022 | 885.46M |
Date | Value |
---|---|
June 30, 2022 | 726.30M |
March 31, 2022 | 671.06M |
December 31, 2021 | 339.97M |
September 30, 2021 | 294.01M |
June 30, 2021 | 412.51M |
December 31, 2020 | 183.67M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
183.67M
Minimum
Dec 2020
1.098B
Maximum
Jun 2023
718.19M
Average
805.88M
Median
Total Liabilities (Quarterly) Benchmarks
Starbucks Corp | 37.81B |
Cava Group Inc | 412.96M |
McDonald's Corp | 60.85B |
Chipotle Mexican Grill Inc | 5.050B |
Carrols Restaurant Group Inc | 1.407B |
Total Liabilities (Quarterly) Related Metrics
Total Assets (Quarterly) | 1.764B |
Shareholders Equity (Quarterly) | 364.34M |
Debt to Equity Ratio | 0.2681 |
Current Ratio | 1.486 |
Net Debt Paydown Yield | 0.69% |