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Driven Brands Holdings Inc. DRVN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Driven Brands Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Driven Brands Holdings Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001804745-26-000075
| (in thousands) | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Cash provided by investing activities | 426,286 | 158,268 |
| Cash flows from financing activities: | ||
| Payment of debt extinguishment and issuance costs | — | (1,414) |
| Repayment of long-term debt | (340,286) | (305,446) |
| Proceeds from revolving lines of credit and short-term debt | 107,000 | 65,000 |
| Repayment of revolving lines of credit and short-term debt | (247,000) | (75,000) |
| Repayment of principal portion of finance lease liability | (3,764) | (3,140) |
| Payment of Tax Receivable Agreement | (21,630) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Driven Brands Holdings Inc.'s debt repayments?
- Driven Brands Holdings Inc. (DRVN) reported debt repayments of $3.43M in Q2 2026.
- How has Driven Brands Holdings Inc.'s debt repayments changed year-over-year?
- Driven Brands Holdings Inc.'s debt repayments decreased by 98.7% year-over-year, from $273.03M to $3.43M.
- 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.
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