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Driven Brands Holdings Inc. DRVN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Driven Brands Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.
The source filing: Driven Brands Holdings Inc.’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001804745-26-000059
| (in thousands) | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payment of debt extinguishment and issuance costs | — | (1,414) |
| Repayment of long-term debt | (336,852) | (32,418) |
| Proceeds from revolving lines of credit and short-term debt | 107,000 | 33,000 |
| Repayment of revolving lines of credit and short-term debt | (247,000) | (43,000) |
| Repayment of principal portion of finance lease liability | (1,672) | (2,017) |
| Payment of Tax Receivable Agreement | (21,630) | — |
| Tax obligations for share-based compensation | (1,478) | (2,582) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Driven Brands Holdings Inc.'s debt issuance proceeds?
- Driven Brands Holdings Inc. (DRVN) reported debt issuance proceeds of $107M in Q1 2026.
- How has Driven Brands Holdings Inc.'s debt issuance proceeds changed year-over-year?
- Driven Brands Holdings Inc.'s debt issuance proceeds increased by 224.2% year-over-year, from $33M to $107M.
- What is the long-term trend for Driven Brands Holdings Inc.'s debt issuance proceeds?
- Over 3 years (2021 to 2025), Driven Brands Holdings Inc.'s debt issuance proceeds has grown at a -19.3% compound annual growth rate (CAGR), from $950M to $500M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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