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 | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 |
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| Short-term debt | 33.0 | 26.0 | 23.0 | 13.1 | 7.3 |
| Long-term debt | 2,705.3 | 2,356.3 | 2,102.2 | 1,301.9 | 693.9 |
| Total debt | 2,738.3 | 2,382.4 | 2,125.2 | 1,315.0 | 701.2 |
| Net debt | 2,511.2 | 1,859.0 | 1,952.6 | 1,280.0 | 663.7 |
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| Debt to EBITDA | 5.6 | 5.8 | 11.5 | 12.1 | 9.0 |
| Net debt to EBITDA | 5.1 | 4.5 | 10.6 | 11.8 | 8.5 |
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| EBITDA interest coverage | 4.3 | 5.4 | 1.9 | 2.0 | 1.9 |
| EBIT interest coverage | 3.0 | 3.9 | 1.3 | 1.5 | 1.4 |
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