Driven Brands Holdings annual net debt
2020
2021
2022
2023
2024
2025
Driven Brands Holdings Net Debt Growth & History (DRVN)
Driven Brands Holdings's net debt was $2.63B for fiscal 2025.
View full Driven Brands Holdings company overviewDriven Brands Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $2.63B | −$459.7M | −14.87% |
| 2024 | 2024-12-28 | $3.09B | −$1.15B | −27.07% |
| 2023 | 2023-12-30 | $4.24B | $349.8M | +9.00% |
| 2022 | 2022-12-31 | $3.89B | $1.01B | +35.03% |
| 2021 | 2021-12-25 | $2.88B | $29.6M | +1.04% |
| 2020 | 2020-12-26 | $2.85B | — | — |
Driven Brands Holdings quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $2.04B | −$708.0M | −25.80% |
| Q1 2026 | 2026-03-28 | $2.07B | −$932.7M | −31.06% |
| Q4 2025 | 2025-12-27 | $2.63B | −$459.7M | −14.87% |
| Q3 2025 | 2025-09-27 | $2.59B | −$1.29B | −33.19% |
| Q2 2025 | 2025-06-28 | $2.74B | −$1.31B | −32.36% |
| Q1 2025 | 2025-03-29 | $3.00B | −$1.09B | −26.64% |
| Q4 2024 | 2024-12-28 | $3.09B | −$1.15B | −27.07% |
| Q3 2024 | 2024-09-28 | $3.87B | −$159.0M | −3.94% |
| Q2 2024 | 2024-06-29 | $4.06B | $137.6M | +3.51% |
| Q1 2024 | 2024-03-30 | $4.09B | $231.2M | +5.99% |
| Q4 2023 | 2023-12-30 | $4.24B | $349.8M | +9.00% |
| Q3 2023 | 2023-09-30 | $4.03B | $405.4M | +11.18% |
| Q2 2023 | 2023-07-01 | $3.92B | $555.3M | +16.50% |
| Q1 2023 | 2023-04-01 | $3.86B | $688.2M | +21.69% |
| Q4 2022 | 2022-12-31 | $3.89B | $1.01B | +35.03% |
| Q3 2022 | 2022-09-24 | $3.63B | $1.11B | +44.32% |
| Q2 2022 | 2022-06-25 | $3.36B | $1.07B | +46.36% |
| Q1 2022 | 2022-03-26 | $3.17B | $978.7M | +44.60% |
| Q4 2021 | 2021-12-25 | $2.88B | $29.6M | +1.04% |
| Q3 2021 | 2021-09-25 | $2.51B | — | — |
| Q2 2021 | 2021-06-26 | $2.30B | — | — |
| Q1 2021 | 2021-03-27 | $2.19B | — | — |
| Q4 2020 | 2020-12-26 | $2.85B | — | — |
Driven Brands Holdings net debt trends
Over the last five fiscal years, Driven Brands Holdings's net debt decreased from $2.85B to $2.63B, a change of −$218.6M. The latest reported quarter, Q2 2026, shows $2.04B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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