Driven Brands Holdings Inc. (DRVN) Debt by Year
Driven Brands Holdings Inc. carried $1.9B in long-term debt against $102.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 29.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Driven Brands Holdings Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DRVN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
DRVN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.7B-21.0% | $1.7B-36.6% | $1.9B-29.2% | $1.9B-28.8% | $2.1B-26.5% | $2.6B-9.8% | $2.7B-8.7% | $2.7B-5.1% | $2.9B+1.4% | $2.9B | $2.9B+7.6% | $2.9B+8.3% |
| Cash & Equivalents | $183.9M+74.0% | $133.4M+39.7% | $102.9M-0.5% | $110.8M+6.0% | $105.7M+51.5% | $95.5M-9.8% | $103.4M-22.0% | $104.5M-50.5% | $69.8M-63.4% | $105.8M | $132.6M-11.7% | $211.3M+11.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Driven Brands Holdings Inc. financials
Frequently Asked Questions
What was Driven Brands Holdings Inc.'s long-term debt in fiscal year 2025?
Driven Brands Holdings Inc. carried $1.9B in long-term debt against $102.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Driven Brands Holdings Inc.'s long-term debt growing?
Driven Brands Holdings Inc. (DRVN) long-term debt fell by 29.2% year over year, from $2.7B to $1.9B in fiscal year 2025.
What was Driven Brands Holdings Inc.'s long-term debt in the most recent quarter?
Driven Brands Holdings Inc. (DRVN) reported $1.7B in long-term debt in Q2 2026. This represents a decrease of 21.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Driven Brands Holdings Inc. (DRVN) reported on that line in every period on record.