
Total Debt
$2.20B
Net Debt
$2.07B
Driven Brands Holdings Inc. currently has $2.20B in total debt. Net debt is $2.07B after cash offsets.
Financial Fundamentals
DRVN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 2.20 | 0.13 | 2.07 | 3.46 | 63.7% |
| 2025-12-27 | 2.66 | 0.10 | 2.56 | 4.16 | 64.0% |
| 2025-09-27 | 2.76 | 0.23 | 2.53 | 4.15 | 66.4% |
| 2025-06-28 | 2.90 | 0.17 | 2.74 | 4.28 | 67.8% |
| 2025-03-29 | 3.15 | 0.15 | 3.00 | 5.30 | 59.5% |
| 2024-12-31 | 4.00 | 0.17 | 3.83 | 5.26 | 76.0% |
| 2024-09-28 | 4.08 | 0.20 | 3.87 | 5.76 | 70.8% |
| 2024-06-29 | 4.21 | 0.15 | 4.06 | 5.83 | 72.2% |
| 2024-03-30 | 4.26 | 0.17 | 4.09 | 5.89 | 72.3% |
| 2023-12-31 | 4.28 | 0.18 | 4.10 | 5.91 | 72.3% |
| 2023-09-30 | 4.24 | 0.21 | 4.03 | 5.89 | 72.1% |
| 2023-07-01 | 4.13 | 0.21 | 3.92 | 6.84 | 60.4% |
| 2023-04-01 | 4.05 | 0.19 | 3.86 | 6.71 | 60.4% |
| 2022-12-31 | 3.92 | 0.23 | 3.69 | 6.50 | 60.2% |
| 2022-09-24 | 3.71 | 0.19 | 3.51 | 6.12 | 60.5% |
| 2022-06-25 | 3.46 | 0.20 | 3.26 | 5.91 | 58.5% |
| 2022-03-26 | 3.34 | 0.27 | 3.07 | 5.88 | 56.9% |
| 2021-12-31 | 3.31 | 0.52 | 2.79 | 5.86 | 56.6% |
| 2021-09-25 | 2.54 | 0.12 | 2.42 | 5.01 | 50.7% |
| 2021-06-26 | 2.37 | 0.15 | 2.22 | 4.82 | 49.1% |
| 2021-03-27 | 2.29 | 0.18 | 2.12 | 4.65 | 49.3% |
| 2020-12-31 | 2.94 | 0.17 | 2.77 | 4.66 | 63.2% |
| 2020-09-30 | 2.81 | 0.18 | 2.63 | 4.50 | 62.5% |
| 2020-03-31 | 1.35 | 0.09 | 1.26 | 1.90 | 71.2% |
| 2019-12-31 | 1.31 | 0.03 | 1.28 | 1.88 | 70.1% |
| 2019-03-30 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |