Driven Brands Holdings Inc. (DRVN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 26.24M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.66B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.54B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $26.24M | $1.66B | (m) | (m) | $3.54B | (m) |
| 2026-03-28 | (m) | (m) | $25.36M | $1.66B | (m) | (m) | $3.46B | (m) |
| 2025-12-27 | (m) | (m) | $276.69M | $1.88B | (m) | (m) | $4.16B | (m) |
| 2025-09-27 | (m) | (m) | $277.77M | $1.94B | (m) | (m) | $4.15B | (m) |
| 2025-06-28 | (m) | (m) | $282.19M | $2.09B | (m) | (m) | $4.28B | (m) |
| 2025-03-29 | (m) | (m) | $32.23M | $2.62B | (m) | (m) | $5.30B | (m) |
| 2024-12-28 | (m) | (m) | $33.19M | $2.66B | (m) | (m) | $5.26B | (m) |
| 2024-09-28 | (m) | (m) | $32.87M | $2.73B | (m) | (m) | $5.76B | (m) |
| 2024-06-29 | (m) | (m) | $33.33M | $2.86B | (m) | (m) | $5.83B | (m) |
| 2024-03-30 | (m) | (m) | $33.02M | $2.91B | (m) | (m) | $5.89B | (m) |
| 2023-12-30 | (m) | (m) | $32.67M | $2.91B | (m) | (m) | $5.91B | (m) |
| 2023-09-30 | (m) | (m) | $31.87M | $2.88B | (m) | (m) | $5.89B | (m) |
| 2023-07-01 | (m) | (m) | $32.04M | $2.78B | (m) | (m) | $6.84B | (m) |
| 2023-04-01 | (m) | (m) | $33.26M | $2.82B | (m) | (m) | $6.71B | (m) |
| 2022-12-31 | (m) | (m) | $32.99M | $2.71B | (m) | (m) | $6.50B | (m) |
| 2022-09-24 | (m) | (m) | $23.84M | $2.66B | (m) | (m) | $6.12B | (m) |
| 2022-06-25 | (m) | (m) | $23.59M | $2.46B | (m) | (m) | $5.91B | (m) |
| 2022-03-26 | (m) | (m) | $22.97M | $2.36B | (m) | (m) | $5.88B | (m) |
| 2021-12-25 | (m) | (m) | $26.04M | $2.36B | (m) | (m) | $5.86B | (m) |
| 2021-09-25 | (m) | (m) | $18.34M | $1.68B | (m) | (m) | $5.01B | (m) |
| 2021-06-26 | (m) | (m) | $17.79M | $1.50B | (m) | (m) | $4.82B | (m) |
| 2021-03-27 | (m) | (m) | $17.14M | $1.43B | (m) | (m) | $4.65B | (m) |
| 2020-12-26 | (m) | (m) | $22.99M | $2.10B | (m) | (m) | $4.66B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MONRO, INC. (MNRO) | United States | $0.420B | 213.72 |