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Total debt at other companies

Genuine Parts logo
Genuine PartsGPC
$6.36B+4.2%
AutoNation logo
AutoNationAN
$738.4M-81.8%
Valvoline logo
ValvolineVVV
$2.06B+47.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$4.24B+21.4%
Sonic Automotive logo
Sonic AutomotiveSAH
$2.43B+12.2%

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 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

Calculated from Driven Brands Holdings Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Driven Brands Holdings Inc. (DRVN) reported total debt of $2.2B in Q1 2026.
How has Driven Brands Holdings Inc.'s total debt changed year-over-year?
Driven Brands Holdings Inc.'s total debt decreased by 28.9% year-over-year, from $3.1B to $2.2B.
What is the long-term trend for Driven Brands Holdings Inc.'s total debt?
Over 5 years (2020 to 2025), Driven Brands Holdings Inc.'s total debt has grown at a -2.0% compound annual growth rate (CAGR), from $3.02B to $2.73B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.