KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Dorman Products (DORM) Long-Term Debt Repayments (2022 - 2025)

Dorman Products has reported Long-Term Debt Repayments over the past 5 years, most recently at $15.6 million for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $15.6 million for Q4 2025, up 150.0% from a year ago — trailing twelve months through Dec 2025 was $28.1 million (up 80.0% YoY), and the annual figure for FY2025 was $28.1 million, up 80.0%.
Long-Term Debt Repayments for Q4 2025 was $15.6 million at Dorman Products, up from $6.2 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for DORM hit a ceiling of $15.6 million in Q4 2025 and a floor of $3.1 million in Q4 2022.
Median Long-Term Debt Repayments over the past 4 years was $3.1 million (2022), compared with a mean of $4.9 million.
Biggest five-year swings in Long-Term Debt Repayments: changed 0.0% in 2023 and later surged 150.0% in 2025.
Dorman Products' Long-Term Debt Repayments stood at $3.1 million in 2022, then changed by 0.0% to $3.1 million in 2023, then skyrocketed by 100.0% to $6.2 million in 2024, then surged by 150.0% to $15.6 million in 2025.
The last three reported values for Long-Term Debt Repayments were $15.6 million (Q4 2025), $6.2 million (Q3 2025), and $6.2 million (Q1 2025) per Business Quant data.