Dorman Products (DORM) Non-Current Debt (2022 - 2026)
Dorman Products' quarterly Non-Current Debt came in at $402.5 million in Q1 2026, down 8.44% year-on-year from $439.6 million in Q1 2025, and little changed quarter-over-quarter from $402.4 million in Q4 2025.
Dorman Products has reported Non-Current Debt for 5 years, with the latest figure at $402.5 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 8.44% year-over-year to $402.5 million; the trailing twelve-month figure through Mar 2026 stood at $402.5 million (down 8.44% YoY), and the FY2025 full-year result was $402.4 million, down 8.44% from the prior year.
- Non-Current Debt for Q1 2026 stood at $402.5 million, roughly flat from $402.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $482.5 million in Q4 2022, with the low at $402.4 million in Q4 2025.
- Average Non-Current Debt over 5 years is $449.9 million, with a median of $458.1 million recorded in 2024.
- Year-over-year, Non-Current Debt retreated 2.52% in 2024 and decreased 8.44% in 2025.
- Tracing DORM's Non-Current Debt over 5 years: stood at $482.5 million in 2022, then fell by 3.16% to $467.2 million in 2023, then declined by 5.93% to $439.5 million in 2024, then declined by 8.44% to $402.4 million in 2025, then increased by 0.02% to $402.5 million in 2026.
- The last three Non-Current Debt figures came in at $402.5 million (Q1 2026), $402.4 million (Q4 2025), and $421.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 3.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 570.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.25 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 1.70 Bn |
| 10 | Dorman Products | 3.60 Bn | 3.56 Bn | 190.16 Mn | 402.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 402.51 Mn |
| Mar 28, 2026 | 402.51 Mn |
| Dec 31, 2025 | 402.41 Mn |
| Dec 31, 2025 | 402.41 Mn |
| Sep 27, 2025 | 421.06 Mn |
| Sep 27, 2025 | 421.06 Mn |
| Jun 28, 2025 | 430.34 Mn |
| Jun 28, 2025 | 430.34 Mn |
| Mar 29, 2025 | 439.61 Mn |
| Mar 29, 2025 | 439.61 Mn |
| Dec 31, 2024 | 439.51 Mn |
| Dec 31, 2024 | 439.51 Mn |
| Sep 28, 2024 | 455.04 Mn |
| Sep 28, 2024 | 455.04 Mn |
| Jun 29, 2024 | 461.19 Mn |
| Jun 29, 2024 | 461.19 Mn |
| Mar 30, 2024 | 467.34 Mn |
| Mar 30, 2024 | 467.34 Mn |
| Dec 31, 2023 | 467.24 Mn |
| Dec 31, 2023 | 467.24 Mn |
| Sep 30, 2023 | 473.39 Mn |
| Sep 30, 2023 | 473.39 Mn |
| Jul 1, 2023 | 476.41 Mn |
| Jul 1, 2023 | 476.41 Mn |
| Apr 1, 2023 | 479.44 Mn |
| Apr 1, 2023 | 479.44 Mn |
| Dec 31, 2022 | 482.46 Mn |
| Dec 31, 2022 | 482.46 Mn |