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Driven Brands Holdings Inc. DRVN Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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Goodyear Tire & Rubber CompanyGT
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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RepaymentsOfShortTermDebt.

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

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Questions, answered.

What is Driven Brands Holdings Inc.'s repayments of short-term debt?
Driven Brands Holdings Inc. (DRVN) reported repayments of short-term debt of $247M in Q1 2026.
How has Driven Brands Holdings Inc.'s repayments of short-term debt changed year-over-year?
Driven Brands Holdings Inc.'s repayments of short-term debt increased by 474.4% year-over-year, from $43M to $247M.
What is the long-term trend for Driven Brands Holdings Inc.'s repayments of short-term debt?
Over 4 years (2021 to 2025), Driven Brands Holdings Inc.'s repayments of short-term debt has grown at a -11.6% compound annual growth rate (CAGR), from $544.8M to $332M.