Skip to content

Debt Repayments at other companies

Genuine Parts logo
Genuine PartsGPC
$300.26M-42.5%
Valvoline logo
ValvolineVVV
$22.8M+280%
Penske Automotive Group logo
Penske Automotive GroupPAG
$58.2M+223%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$475M+56.9%
Sonic Automotive logo
Sonic AutomotiveSAH
$38.3M+108%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$73M+8.8%

Other financials

Income statement

See full
Revenue$484.4M+8.2%
Operating income$67.4M+23.2%
Net income$54.8M+452%
EPS (diluted)$0.33+450%

Balance sheet

See full
Cash & equivalents$180.0M+9.9%
Total debt$2.2B-28.9%
Total equity$796.7M+37.0%
Total assets$3.5B-34.7%

Cash flow

See full
Operating cash flow$57.2M-25.1%
CapEx$34.1M-49.7%
Free cash flow$23.1M+169%

Valuation

See full
Market cap$2.05B-26.2%
Enterprise value$4.08B-28.7%
P/E11.1×
P/S1.1×-0.5×

Profitability

See full
Operating margin12.8%+2.1pp
Net margin9.7%+6.0pp
FCF margin6.4%

Returns & leverage

See full
Return on equity26.9%+16.7pp
Debt / equity2.8×-2.6×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Driven Brands Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Driven Brands Holdings Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Driven Brands Holdings Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Driven Brands Holdings Inc.'s debt repayments?
Driven Brands Holdings Inc. (DRVN) reported debt repayments of $336.85M in Q1 2026.
How has Driven Brands Holdings Inc.'s debt repayments changed year-over-year?
Driven Brands Holdings Inc.'s debt repayments increased by 939.1% year-over-year, from $32.42M to $336.85M.
What is the long-term trend for Driven Brands Holdings Inc.'s debt repayments?
Over 4 years (2021 to 2025), Driven Brands Holdings Inc.'s debt repayments has grown at a 8.4% compound annual growth rate (CAGR), from $721.5M to $994.58M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.