Overview Financials News + Filings Key Docs Ownership Insiders
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Driven Brands Holdings Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 32.0 | 33.3 | 33.0 | 23.6 | 23.0 | 26.0 | 18.3 | 17.8 |
| Long-term debt | 2,779.5 | 2,816.5 | 2,705.3 | 2,464.9 | 2,358.4 | 2,356.3 | 1,677.3 | 1,504.0 |
| Total debt | 2,811.6 | 2,849.8 | 2,738.3 | 2,488.5 | 2,381.3 | 2,382.4 | 1,695.7 | 1,521.8 |
| Net debt | 2,599.4 | 2,658.9 | 2,511.2 | 2,290.6 | 2,110.7 | 1,859.0 | 1,580.3 | 1,374.5 |
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| Debt to EBITDA | | | | 5.1 | 5.3 | 5.8 | 5.3 | 5.2 |
| Net debt to EBITDA | | | | 4.7 | 4.7 | 4.5 | 5.0 | 4.7 |
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| EBITDA interest coverage | | | | 5.2 | 5.4 | 5.4 | 3.8 | 3.1 |
| EBIT interest coverage | | | | 3.8 | 3.9 | 3.9 | 2.5 | 2.1 |
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